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
$31.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

1
+$171M
2
+$126M
3
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
Starbucks
SBUX
+$112M

Sector Composition

1 Technology 24.68%
2 Healthcare 13.93%
3 Consumer Discretionary 12.22%
4 Financials 10.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-62,957
1952
– –
-44,203
1953
– –
-17,887
1954
– –
-55,585
1955
– –
-93,523
1956
– –
-30,495
1957
– –
-3,621
1958
– –
-108,464
1959
– –
-58,692
1960
– –
-9,925
1961
– –
-27,830
1962
– –
-43,235
1963
– –
-5,100
1964
– –
-21,857
1965
– –
-2,100
1966
– –
-480,641
1967
– –
-13,665
1968
– –
-15,400
1969
– –
-6,200
1970
– –
-9,741
1971
– –
-7,604
1972
– –
-20,125
1973
– –
-2,440
1974
– –
-12,700
1975
– –
-4,500
77 78
79
80 81