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
$31.1B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$179M
3
+$147M
4
MSFT icon
Microsoft
MSFT
+$139M
5
BKNG icon
Booking.com
BKNG
+$136M

Top Sells

1
+$171M
2
+$126M
3
+$125M
4
MA icon
Mastercard
MA
+$124M
5
SBUX icon
Starbucks
SBUX
+$112M

Sector Composition

1 Technology 24.68%
2 Healthcare 13.93%
3 Consumer Discretionary 12.22%
4 Financials 10.84%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-3,264
1977
– –
-14,771
1978
– –
-101,272
1979
– –
-4,200
1980
– –
-96,663
1981
– –
-58,644
1982
– –
-10,949
1983
– –
-24,177
1984
– –
-14,500
1985
– –
-37,285
1986
– –
-11,320
1987
– –
-3,594
1988
– –
-25,687
1989
– –
-35
1990
– –
-14,700
1991
– –
-17,470
1992
– –
-102,419
1993
– –
-13,837
1994
– –
-12,434
1995
– –
-12,648
1996
– –
-95,657
1997
– –
-16,800
1998
– –
-2,686
1999
– –
-8,500
2000
– –
-66,911
77 78 79
80
81