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
$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 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-24,928
1927
– –
-15,982
1928
– –
-30,600
1929
– –
-11,061
1930
– –
-6,844
1931
– –
0
1932
– –
-23,132
1933
– –
-52,934
1934
– –
-13,063
1935
– –
-4,148
1936
– –
-9,200
1937
– –
-4,148
1938
– –
-15,263
1939
– –
-48,922
1940
– –
-101,605
1941
– –
-16,432
1942
– –
-85,396
1943
– –
-41,235
1944
– –
-10,808
1945
– –
-9,389
1946
– –
-92,100
1947
– –
-1,959
1948
– –
-14,520
1949
– –
-9,965
1950
– –
-24,299
76 77
78
79 80