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
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$132M
3
+$131M
4
AIG icon
American International
AIG
+$125M
5
KEYS icon
Keysight
KEYS
+$122M

Top Sells

1
+$181M
2
+$126M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
BKNG icon
Booking.com
BKNG
+$115M

Sector Composition

1 Technology 23.06%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-13,936
1977
– –
-75,888
1978
– –
-429
1979
– –
-4,743
1980
– –
-3,007
1981
– –
-88,173
1982
– –
-8,094
1983
– –
-17,200
1984
– –
-726
1985
– –
-5
1986
$0 ﹤0.01%
80,830
-4,646
1987
– –
-79,013
1988
– –
-303
1989
– –
-12,076
1990
– –
-2,272
1991
– –
-6,791
1992
– –
-64,200
1993
– –
-737
1994
– –
-17,313
1995
– –
-6,300
1996
– –
-446
1997
– –
-11,810
1998
– –
-19,757
1999
– –
-246
2000
– –
-28,716
78 79
80
81 82