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
$27.1B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$186M
3
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

1
+$296M
2
+$174M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
Walt Disney
DIS
+$121M

Sector Composition

1 Financials 15.91%
2 Healthcare 15.78%
3 Technology 15.62%
4 Consumer Discretionary 10.58%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$31K ﹤0.01%
700
-200
1977
$16K ﹤0.01%
+338
1978
$5K ﹤0.01%
733
1979
$3K ﹤0.01%
1,856,253
1980
– –
-937,677
1981
– –
-24,800
1982
– –
-11,956
1983
– –
-12,716
1984
– –
-42,644
1985
– –
-29,240
1986
– –
-8,900
1987
– –
-3,573,828
1988
– –
-6,074
1989
– –
-940,709
1990
– –
-301,500
1991
– –
-12,049
1992
– –
-710,098
1993
– –
-430,423
1994
– –
-78,796
1995
– –
-323,898
1996
– –
-109,243
1997
– –
-1,424,144
1998
– –
-199,730
1999
– –
-15,526
2000
– –
-54,100
78 79
80
81 82