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
$46.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$436M
3
+$415M
4
MSFT icon
Microsoft
MSFT
+$396M
5
BMY icon
Bristol-Myers Squibb
BMY
+$270M

Top Sells

1
+$120M
2
+$115M
3
+$89.6M
4
CSCO icon
Cisco
CSCO
+$88.1M
5
APH icon
Amphenol
APH
+$84.8M

Sector Composition

1 Technology 26.99%
2 Healthcare 11.73%
3 Financials 11.6%
4 Consumer Discretionary 11.57%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-9,679
1927
– –
-306,251
1928
– –
-8,602
1929
– –
-2,043,026
1930
– –
-144,952
1931
– –
-46,998
1932
– –
-358,130
1933
– –
-22,932
1934
– –
-23,620
1935
– –
-12,132
1936
– –
-15,977
1937
– –
-38,687
1938
– –
-664,849
1939
– –
-17,361
1940
– –
-11,610
1941
– –
-76,995
1942
– –
-8,551
1943
– –
-362,889
1944
– –
-119,154
1945
– –
-9,831
1946
– –
-3,820
1947
– –
-33,654
1948
– –
-10,039
1949
– –
-10,202
1950
– –
-1,546,761
76 77
78
79 80