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
$31.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

1
+$171M
2
+$126M
3
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
Starbucks
SBUX
+$112M

Sector Composition

1 Technology 24.68%
2 Healthcare 13.93%
3 Consumer Discretionary 12.22%
4 Financials 10.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-6,400
1927
– –
-426,011
1928
– –
-2,300
1929
– –
-18,400
1930
– –
-24,759
1931
– –
-11,647
1932
– –
-5,900
1933
– –
-23,390
1934
– –
-20,521
1935
– –
-12,246
1936
– –
-11,920
1937
– –
-4,422
1938
– –
-30,884
1939
– –
-15,000
1940
– –
-8,623
1941
– –
-11,147
1942
– –
-15,756
1943
– –
-2,548
1944
– –
-72,401
1945
– –
-106,341
1946
– –
-17,157
1947
– –
-22,794
1948
– –
-5,998
1949
– –
-17,900
1950
– –
-30,100
76 77
78
79 80