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
$27.9B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$167M
3
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$80.2M
2
+$74M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
Booking.com
BKNG
+$63.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-22,200
2052
– –
-37,233
2053
– –
-1,550
2054
– –
-9,436
2055
– –
-10,848
2056
– –
-86,406
2057
– –
-1,821
2058
– –
-10,124
2059
– –
-46,600
2060
– –
-11,283
2061
– –
-19
2062
– –
-2,473
2063
– –
-74,300
2064
– –
-31,000
2065
– –
0
2066
– –
-2,010
2067
– –
-2,720
2068
– –
-7,394
2069
– –
-35,334
2070
– –
-10,197
2071
– –
-546
2072
– –
-26,360
2073
– –
-11,080
2074
– –
-56,262
2075
– –
-6,995
81 82
83
84 85