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
2001
– –
-45,282
2002
– –
-16,962
2003
– –
-14,166
2004
– –
-16,836
2005
– –
-21,263
2006
– –
-214,398
2007
– –
-7,874
2008
– –
-110,700
2009
– –
-12,560
2010
– –
-518,575
2011
– –
-44,481
2012
– –
-1,650
2013
– –
-137,958
2014
– –
-16,814
2015
– –
-6,684
2016
– –
-6,667
2017
– –
-12,950
2018
– –
-15,607
77 78 79 80
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