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
$37.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

1
+$343M
2
+$144M
3
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.31%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-7,892
1977
– –
-178,559
1978
– –
-19,383
1979
– –
-154,636
1980
– –
-7,839
1981
– –
-41,261
1982
– –
-12,117
1983
– –
-285,980
1984
– –
-192,172
1985
– –
-3,513
1986
– –
-4,046
1987
– –
-33,033
1988
– –
-9,916
1989
– –
-178,694
1990
– –
-7,994
1991
– –
-26,570
1992
– –
-81,515
1993
– –
-33,220
1994
– –
-31,548
1995
– –
-178,323
1996
– –
-100,933
1997
– –
-72,751
1998
– –
-16,247
1999
– –
-139,900
2000
– –
-159,892
78 79
80
81 82