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
$37.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$155M
3
+$140M
4
XEL icon
Xcel Energy
XEL
+$131M
5
MRK icon
Merck
MRK
+$131M

Top Sells

1
+$236M
2
+$232M
3
+$212M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
CRM icon
Salesforce
CRM
+$153M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 13.3%
3 Financials 12.9%
4 Healthcare 12.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-29,800
2052
– –
-160,437
2053
– –
-51,666
2054
– –
-56,568
2055
– –
-10,005
2056
– –
-9,388
2057
– –
-283,800
2058
– –
-8,008
2059
– –
-6,231
2060
– –
0
2061
– –
-513
2062
– –
-13,950
2063
– –
-44,458
2064
– –
-2,710
2065
– –
-13,444
2066
– –
-13,303
2067
– –
-40,000
2068
– –
-49,448
2069
– –
-41,955
2070
– –
-40,378
2071
– –
-18,506
2072
– –
-55,211
2073
– –
-168,642
2074
– –
-2,939
2075
– –
-57,214
80 81 82
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