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
$37.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$155M
3
+$140M
4
XEL icon
Xcel Energy
XEL
+$131M
5
MRK icon
Merck
MRK
+$131M

Top Sells

1
+$236M
2
+$232M
3
+$212M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
CRM icon
Salesforce
CRM
+$153M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 13.3%
3 Financials 12.9%
4 Healthcare 12.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-53,077
1927
– –
-116,410
1928
– –
-12,701
1929
– –
-970,791
1930
– –
-14,408
1931
$0 ﹤0.01%
80,830
1932
– –
-11,233
1933
– –
-1,976
1934
– –
-579
1935
– –
-23,206
1936
– –
-19,359
1937
– –
0
1938
– –
-11,391
1939
– –
-62,323
1940
– –
-76,830
1941
– –
-306,265
1942
– –
-29,800
1943
– –
-693,687
1944
– –
-122,231
1945
– –
-8,679
1946
– –
-119,740
1947
– –
-420,682
1948
– –
-35,000
1949
– –
-387,665
1950
– –
-120,000
76 77
78
79 80