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
$22.7B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$91.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Top Sells

1
+$126M
2
+$104M
3
+$91.5M
4
ORCL icon
Oracle
ORCL
+$90M
5
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 13.98%
3 Healthcare 13.4%
4 Financials 11.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-20,470
1952
– –
-142,301
1953
– –
-84,291
1954
– –
-24,355
1955
– –
-10,984
1956
– –
-543,235
1957
– –
-136,257
1958
– –
-55,311
1959
– –
-11,319
1960
– –
-4,943
1961
– –
-109,286
1962
– –
-25,607
1963
– –
-10,600
1964
– –
-41,156
1965
– –
-623
1966
– –
-108,341
1967
– –
-5,548
1968
– –
-1,485
1969
– –
-11,021
1970
– –
-13,354
1971
– –
-13,652
1972
– –
-1,977
1973
– –
-10,468
1974
– –
-43,003
1975
– –
-60,273
77 78
79
80 81