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
$46.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$436M
3
+$415M
4
MSFT icon
Microsoft
MSFT
+$396M
5
BMY icon
Bristol-Myers Squibb
BMY
+$270M

Top Sells

1
+$120M
2
+$115M
3
+$89.6M
4
CSCO icon
Cisco
CSCO
+$88.1M
5
APH icon
Amphenol
APH
+$84.8M

Sector Composition

1 Technology 26.99%
2 Healthcare 11.73%
3 Financials 11.6%
4 Consumer Discretionary 11.57%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-58,072
1977
– –
-30,570
1978
– –
-64,995
1979
– –
-68,156
1980
– –
-111,833
1981
– –
-17,100
1982
– –
-33,571
1983
– –
-58,978
1984
– –
-146,963
1985
– –
-12,229
1986
– –
-90,025
1987
– –
-8,439
1988
– –
-56,717
1989
– –
-6,527
1990
– –
-59,455
1991
– –
-44,396
1992
– –
-25,052
1993
– –
-23,302
1994
– –
-15,763
1995
– –
-14,144
1996
– –
-3,659
1997
– –
-77,017
1998
– –
-56,476
1999
– –
-43,721
2000
– –
-376,499
78 79
80
81 82