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
$37.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

1
+$343M
2
+$144M
3
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.31%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-14,469
1952
– –
-22,314
1953
– –
-9,467
1954
– –
-55,548
1955
– –
-20,044
1956
– –
-146,438
1957
– –
-3,412
1958
– –
-1,454
1959
– –
-199,023
1960
– –
-70,024
1961
– –
-94,805
1962
– –
-81,944
1963
– –
-771,934
1964
– –
-73,824
1965
– –
-188,935
1966
– –
-11,132
1967
– –
-15,220
1968
– –
-25,598
1969
– –
-48,395
1970
– –
-35,090
1971
– –
-9,491
1972
– –
-61,353
1973
– –
-42,056
1974
– –
-34,759
1975
– –
-924
77 78
79
80 81