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
$27.9B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$167M
3
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$80.2M
2
+$74M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
Booking.com
BKNG
+$63.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-201,164
1952
– –
-48,700
1953
– –
-38,145
1954
– –
-13,301
1955
– –
-412
1956
– –
-16,241
1957
– –
-22,600
1958
– –
-41,367
1959
– –
-12,177
1960
– –
-312,265
1961
– –
-19,728
1962
– –
-106,026
1963
– –
-17,400
1964
– –
-17,100
1965
– –
-10,158
1966
– –
-8,226
1967
– –
-504
1968
– –
-7,364
1969
– –
-20,465
1970
– –
-36,000
1971
– –
-72,282
1972
– –
-47,008
1973
– –
-47
1974
– –
-10,671
1975
– –
-9,053
77 78
79
80 81