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
$46.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$436M
3
+$415M
4
MSFT icon
Microsoft
MSFT
+$396M
5
BMY icon
Bristol-Myers Squibb
BMY
+$270M

Top Sells

1
+$120M
2
+$115M
3
+$89.6M
4
CSCO icon
Cisco
CSCO
+$88.1M
5
APH icon
Amphenol
APH
+$84.8M

Sector Composition

1 Technology 26.99%
2 Healthcare 11.73%
3 Financials 11.6%
4 Consumer Discretionary 11.57%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-380,725
1952
– –
-53,826
1953
– –
-11,622
1954
– –
-31,646
1955
– –
-45,709
1956
– –
-262,568
1957
– –
-43,721
1958
– –
-53,318
1959
– –
-22,778
1960
– –
-27,179
1961
– –
-79,177
1962
– –
-36,579
1963
– –
-104,861
1964
– –
-22,114
1965
– –
-17,947
1966
– –
-2,639
1967
– –
-4,286
1968
– –
0
1969
– –
0
1970
– –
0
1971
– –
0
1972
– –
-10,122
1973
– –
0
1974
– –
-28,553
1975
– –
-26,004
77 78
79
80 81