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
$28.3B
AUM Growth
+$5.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$139M
3
+$138M
4
CMI icon
Cummins
CMI
+$122M
5
SYY icon
Sysco
SYY
+$100M

Top Sells

1
+$182M
2
+$125M
3
+$117M
4
ADBE icon
Adobe
ADBE
+$115M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 13.43%
3 Healthcare 13.14%
4 Financials 11.12%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-3,323
1952
– –
-28,388
1953
– –
-2,994
1954
– –
-11,891
1955
– –
-1,970,848
1956
– –
-6,858
1957
– –
-21,347
1958
– –
-1,615
1959
– –
-16,418
1960
– –
-22,163
1961
– –
-8,813
1962
– –
-251,233
1963
– –
-6,429
1964
– –
-76
1965
– –
-114,188
1966
– –
-1,700
1967
– –
-41,216
1968
– –
-11,522
1969
– –
-68,033
1970
– –
-8,800
1971
– –
-80,675
1972
– –
-49,979
1973
– –
-10,400
1974
– –
-10,105
1975
– –
-38,464
77 78
79
80 81