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
$28.2B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$123M
3
+$122M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
A icon
Agilent Technologies
A
+$111M

Top Sells

1
+$171M
2
+$143M
3
+$114M
4
MRK icon
Merck
MRK
+$94.9M
5
TDY icon
Teledyne Technologies
TDY
+$93.1M

Sector Composition

1 Technology 22.6%
2 Healthcare 14.69%
3 Consumer Discretionary 12.62%
4 Financials 10.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,558
1977
– –
-81,689
1978
– –
-5,461
1979
– –
-6,431
1980
– –
-4,514
1981
– –
-3,335
1982
– –
-17,000
1983
– –
-26,584
1984
– –
-91,756
1985
– –
-6,294
1986
– –
-14,668
1987
– –
-811,465
1988
– –
-153,950
1989
– –
-760,144
1990
– –
-27,400
1991
– –
-340,366
1992
– –
-134,399
1993
– –
-11,912
1994
– –
-398,721
1995
– –
-3,428
76 77 78 79
80