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
$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
– –
-172,831
1952
– –
-15,200
1953
– –
-15,743
1954
– –
-10,519
1955
– –
-292,068
1956
– –
-15,924
1957
– –
-136,947
1958
– –
-185,723
1959
– –
-146,374
1960
– –
-19,883
1961
– –
-16,230
1962
– –
-6,900
1963
– –
-10,875
1964
– –
-637
1965
– –
-41,031
1966
– –
-2,084
1967
– –
-20,975
1968
– –
-80,658
1969
– –
-20,470
1970
– –
-142,301
1971
– –
-84,291
1972
– –
-24,355
1973
– –
-10,984
1974
– –
-543,235
1975
– –
-136,257
77 78
79
80 81