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
$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
– –
-18,706
1977
– –
-14,008
1978
– –
-39,978
1979
– –
-714,759
1980
– –
-197,748
1981
– –
-7,675
1982
– –
-5,403
1983
– –
-17,976
1984
– –
-9,686
1985
– –
-12,198
1986
– –
-87,352
1987
– –
-6,900
1988
– –
-109,704
1989
– –
-33,935
1990
– –
-1,027,792
1991
– –
-58,072
1992
– –
-30,570
1993
– –
-64,995
1994
– –
-68,156
1995
– –
-111,833
1996
– –
-17,100
1997
– –
-33,571
1998
– –
-58,978
1999
– –
-146,963
2000
– –
-12,229
78 79
80
81 82