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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-14,756
1927
– –
-651,948
1928
– –
-5,528
1929
– –
-104,103
1930
– –
-22,084
1931
– –
-68,957
1932
– –
-64,290
1933
– –
-14,259
1934
– –
-4,425
1935
– –
-24,998
1936
– –
-13,483
1937
– –
-21,876
1938
– –
-10,694
1939
– –
-14,098
1940
– –
-18,506
1941
– –
-19,848
1942
– –
-34,654
1943
– –
-84,654
1944
– –
-39,315
1945
– –
-11,616
1946
– –
-41,061
1947
– –
-16,292
1948
– –
-71,200
1949
– –
-22,207
1950
– –
-8,137
76 77
78
79 80