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
$37.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$155M
3
+$140M
4
XEL icon
Xcel Energy
XEL
+$131M
5
MRK icon
Merck
MRK
+$131M

Top Sells

1
+$236M
2
+$232M
3
+$212M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
CRM icon
Salesforce
CRM
+$153M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 13.3%
3 Financials 12.9%
4 Healthcare 12.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-19,201
1978
– –
-17,400
1979
– –
-7,100
1980
– –
-22,400
1981
– –
-44,021
1982
– –
-174,074
1983
– –
-10,664
1984
– –
-28,226
1985
– –
-40,743
1986
– –
-34,017
1987
– –
-3,738
1988
– –
-39,688
1989
– –
-24,069
1990
– –
-6,848,739
1991
– –
-22,797
1992
– –
-6,940
1993
– –
-16,200
1994
– –
-50,300
1995
– –
-56,400
1996
– –
-30,872
1997
– –
-10,575
1998
– –
-3,436
1999
– –
-14,354
2000
– –
-22,108
78 79
80
81 82