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
$37.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

1
+$343M
2
+$144M
3
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.31%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-71,117
1927
– –
-89,447
1928
– –
-18,608
1929
– –
-7,476
1930
– –
-222,474
1931
– –
-122,610
1932
– –
-5,038
1933
– –
-151,997
1934
– –
-19,028
1935
– –
-10,701
1936
– –
-15,692
1937
– –
-47,730
1938
– –
-263,546
1939
– –
-54,013
1940
– –
-77,602
1941
– –
-61,334
1942
– –
-322,692
1943
– –
-4,331
1944
– –
-9,699
1945
– –
-478,345
1946
– –
-130,800
1947
– –
-9,165
1948
– –
-120,946
1949
– –
-6,900
1950
– –
-20,520
76 77
78
79 80