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
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$132M
3
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

1
+$181M
2
+$126M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
Booking.com
BKNG
+$115M

Sector Composition

1 Technology 23.06%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-9,061
1927
– –
-18,399
1928
– –
-16,932
1929
– –
-1,106
1930
– –
-11,854
1931
– –
-14,200
1932
– –
-145,053
1933
– –
-2,647
1934
– –
-57,156
1935
– –
-6,000
1936
– –
-4,765
1937
– –
-3,333
1938
– –
-690,968
1939
– –
-133
1940
– –
-6,988
1941
– –
-59,820
1942
– –
-15,178
1943
– –
-12,503
1944
– –
-13,070
1945
– –
-33,226
1946
– –
-24,182
1947
– –
-8,256
1948
– –
-7,233
1949
– –
-59,900
1950
– –
-22,281
76 77
78
79 80