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
$27.9B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$167M
3
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$80.2M
2
+$74M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
Booking.com
BKNG
+$63.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-67,923
1977
– –
-2,204
1978
– –
-109,174
1979
– –
-22,836
1980
– –
-3,100
1981
– –
-873
1982
– –
-150,400
1983
– –
-136,925
1984
– –
-103,728
1985
– –
-108,182
1986
– –
0
1987
– –
-51,238
1988
– –
-2,927
1989
– –
-14,100
1990
– –
-9,652
1991
– –
-11,184
1992
– –
-36,471
1993
– –
-39,642
1994
– –
0
1995
– –
-11,175
1996
– –
-4,747
1997
– –
-62,939
1998
– –
-19,038
1999
– –
-3,562
2000
– –
-13,815
78 79
80
81 82