Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$139M
3
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

1
+$182M
2
+$125M
3
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Financials 11.12%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-7,622
1927
– –
-77,308
1928
– –
-2,590
1929
– –
-8,400
1930
– –
-5,198
1931
– –
-10,378
1932
– –
-34,500
1933
– –
-73,453
1934
– –
-16,477
1935
– –
-251
1936
– –
-23,759
1937
– –
-37,470
1938
– –
-49,938
1939
– –
-54,202
1940
– –
-2,584
1941
– –
-1,635
1942
– –
-3,852
1943
– –
-1,199
1944
– –
-9,236
1945
– –
-4,835
1946
– –
-15,048
1947
– –
-6,985
1948
– –
-1,400
1949
– –
-70,371
1950
– –
-4,150
76 77
78
79 80