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
$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
– –
-602,602
1977
– –
-55,100
1978
– –
-214,722
1979
– –
-2,990
1980
– –
-12,641
1981
– –
-24,500
1982
– –
-44,187
1983
– –
-341,041
1984
– –
-22,200
1985
– –
-37,233
1986
– –
-1,550
1987
– –
-9,436
1988
– –
-1,193
1989
– –
-208,771
1990
– –
-20,964
1991
– –
-59,873
1992
– –
-30
1993
– –
-12,200
1994
– –
-40,080
1995
– –
-11,615
1996
– –
-16,240
1997
– –
-194,574
1998
– –
-94,560
1999
– –
-16,241
2000
– –
-22,600
78 79
80
81 82