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
$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 10.38%
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
– –
-1,577,136
1981
– –
-30,945
1982
– –
-70,190
1983
– –
-9,600
1984
– –
-971,467
1985
– –
-28,496
1986
– –
-1,529,030
1987
– –
-7,693
1988
– –
-58,888
1989
– –
-57,200
1990
– –
-57,761
1991
– –
-30,397
1992
– –
-40,871
1993
– –
-4,800
1994
– –
0
1995
– –
-44,339
1996
– –
-17,913
1997
– –
-15,009
1998
– –
-4,400
1999
– –
-37,514
2000
– –
-7,546
78 79
80
81 82