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
$22.7B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$91.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$89.1M
5
BMO icon
Bank of Montreal
BMO
+$88.7M

Top Sells

1
+$126M
2
+$104M
3
+$91.5M
4
ORCL icon
Oracle
ORCL
+$90M
5
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M

Sector Composition

1 Technology 21.99%
2 Consumer Discretionary 13.98%
3 Healthcare 13.4%
4 Financials 11.89%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-177,288
1977
– –
-3,627
1978
– –
-11,934
1979
– –
-71,755
1980
– –
-425,097
1981
– –
-36,525
1982
– –
-19,614
1983
– –
-302,966
1984
– –
-213,720
1985
– –
-56,397
1986
– –
-2,745
1987
– –
-31,395
1988
– –
-237,449
1989
– –
-24,016
1990
– –
-16,592
1991
– –
-10,200
1992
– –
-1,121,741
1993
– –
-30,018
1994
– –
-73,573
1995
– –
-5,528
1996
– –
-96,415
1997
– –
-18,362
1998
– –
-3,999
1999
– –
-108,052
2000
– –
-40,202
78 79
80
81 82