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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-56,512
1952
– –
-232,473
1953
– –
-18,457
1954
– –
-88,254
1955
– –
-19,997
1956
– –
-19,822
1957
– –
-53,357
1958
– –
-345,906
1959
– –
-32,210
1960
– –
-9,600
1961
– –
-4,041
1962
– –
-20,574
1963
– –
-590,925
1964
– –
-5,500
1965
– –
-20,968
1966
– –
-10,441
1967
– –
-36,162
1968
– –
-17,089
1969
– –
-21,849
1970
– –
-15,381
1971
– –
-103,545
1972
– –
-109,203
1973
– –
-22,778
1974
– –
-3,775
1975
– –
-12,651
77 78
79
80 81