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
$37.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$155M
3
+$140M
4
XEL icon
Xcel Energy
XEL
+$131M
5
MRK icon
Merck
MRK
+$131M

Top Sells

1
+$236M
2
+$232M
3
+$212M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
CRM icon
Salesforce
CRM
+$153M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 13.3%
3 Financials 12.9%
4 Healthcare 12.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-535,000
1952
– –
-300,000
1953
– –
-100,000
1954
– –
-209,018
1955
– –
-17,780
1956
– –
-58,799
1957
– –
-16,456
1958
– –
-192,589
1959
– –
-15,342
1960
– –
-25,999
1961
– –
-36,516
1962
– –
-11,900
1963
– –
-7,957
1964
– –
-645,728
1965
– –
-30,914
1966
– –
-32,644
1967
– –
-180,428
1968
– –
-3,687
1969
– –
-32,300
1970
– –
-29,700
1971
– –
-49,481
1972
– –
-13,800
1973
– –
-52,817
1974
– –
-18,337
1975
– –
-25,194
77 78
79
80 81