Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$91.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Top Sells

1
+$126M
2
+$104M
3
+$91.5M
4
ORCL icon
Oracle
ORCL
+$90M
5
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 13.98%
3 Healthcare 13.4%
4 Financials 11.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-11,021
1927
– –
-8,604
1928
– –
-2,107
1929
– –
-28,952
1930
– –
-45,335
1931
– –
-49,861
1932
– –
-20,200
1933
– –
-4,638
1934
– –
-50,129
1935
– –
-4,957
1936
– –
-31,381
1937
– –
-7,451
1938
– –
-13,868
1939
– –
-141,591
1940
– –
-5,200
1941
– –
-76,919
1942
– –
-19,992
1943
– –
-61,580
1944
– –
-14,706
1945
– –
-8,000
1946
– –
-2,444
1947
– –
-63,113
1948
– –
-71,090
1949
– –
-17,900
1950
– –
-24,971
76 77
78
79 80