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
$35.3B
AUM Growth
-$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$167M
3
+$81.9M
4
DECK icon
Deckers Outdoor
DECK
+$78.9M
5
INTU icon
Intuit
INTU
+$77.5M

Top Sells

1
+$298M
2
+$238M
3
+$230M
4
SBAC icon
SBA Communications
SBAC
+$159M
5
AMZN icon
Amazon
AMZN
+$157M

Sector Composition

1 Technology 23.19%
2 Consumer Discretionary 12.71%
3 Healthcare 11.87%
4 Financials 11.5%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-27,808
1977
– –
-1,760
1978
– –
-314,611
1979
– –
-12,220
1980
– –
-11,294
1981
– –
-13,539
1982
– –
-30,068
1983
– –
-40,837
1984
– –
-9,489
1985
– –
-6,717
1986
– –
-3,688
1987
– –
-5,638
1988
– –
-123,420
1989
– –
-275,200
1990
– –
-11,740
1991
– –
-28,567
1992
– –
-3,837
1993
– –
-3,691
1994
– –
-16,530
1995
– –
-22,717
1996
– –
-49,553
1997
– –
-16,650
1998
– –
-13,855
1999
– –
-15,874
2000
– –
-706,086
77 78 79
80
81