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
$28.2B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

1
+$171M
2
+$143M
3
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
Teledyne Technologies
TDY
+$93.1M

Sector Composition

1 Technology 22.6%
2 Healthcare 14.69%
3 Consumer Discretionary 12.62%
4 Financials 10.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-147,896
1927
– –
-6,317
1928
– –
-5,464
1929
– –
-8,741
1930
– –
-14,041
1931
– –
-123,110
1932
– –
-1,523,211
1933
– –
-113,575
1934
– –
-11,573
1935
– –
-10,080
1936
– –
-21,478
1937
– –
-3,195
1938
– –
-6,661
1939
– –
-1,187,562
1940
– –
-6,391
1941
– –
-221,413
1942
– –
-5,800
1943
– –
-155,091
1944
– –
-15,300
1945
– –
-46,158
1946
– –
-7,431
1947
– –
-25,874
1948
– –
-13,646
1949
– –
-9,776
1950
– –
-13,600
76 77
78
79 80