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
$27.1B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$186M
3
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

1
+$296M
2
+$174M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
Walt Disney
DIS
+$121M

Sector Composition

1 Financials 15.91%
2 Healthcare 15.78%
3 Technology 15.62%
4 Consumer Discretionary 10.58%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$158K ﹤0.01%
3,454
-12,331
1952
$152K ﹤0.01%
131
+5
1953
$147K ﹤0.01%
+13,331
1954
$144K ﹤0.01%
27,600
-6,600
1955
$143K ﹤0.01%
+58,500
1956
$141K ﹤0.01%
30,660
+400
1957
$137K ﹤0.01%
248
-17
1958
$136K ﹤0.01%
17,554
-5,946
1959
$132K ﹤0.01%
13,400
-4,900
1960
$125K ﹤0.01%
46,226
-2,433
1961
$124K ﹤0.01%
21,058
-14,942
1962
$123K ﹤0.01%
3,606
-190
1963
$114K ﹤0.01%
+14,690
1964
$93K ﹤0.01%
4,300
-14,428
1965
$92K ﹤0.01%
11,407
+4,813
1966
$92K ﹤0.01%
15,700
-6,000
1967
$89K ﹤0.01%
+50,547
1968
$83K ﹤0.01%
5,733
+1,150
1969
$82K ﹤0.01%
183
-38
1970
$74K ﹤0.01%
882
-126
1971
$72K ﹤0.01%
11,800
-57,636
1972
$67K ﹤0.01%
1,688
-22,004
1973
$60K ﹤0.01%
2,811
1974
$55K ﹤0.01%
+4,450
1975
$39K ﹤0.01%
14,395
-7,505
77 78
79
80 81