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
$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
– –
-90,327
1927
– –
-33,791
1928
– –
-38,669
1929
– –
-24,100
1930
– –
-4,384
1931
– –
-1,040
1932
– –
-10,346
1933
– –
-8,193
1934
– –
-8,300
1935
– –
-24,232
1936
– –
-70,585
1937
– –
-26,024
1938
– –
-40,700
1939
– –
-22,795
1940
– –
-6,272
1941
– –
-10,610
1942
– –
-34,394
1943
– –
-83,380
1944
– –
-33,617
1945
– –
-7,622
1946
– –
-10,378
1947
– –
-34,500
1948
– –
-73,453
1949
– –
-16,477
1950
– –
-251
76 77
78
79 80