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
$37.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$142M
3
+$140M
4
BMY icon
Bristol-Myers Squibb
BMY
+$128M
5
NOC icon
Northrop Grumman
NOC
+$128M

Top Sells

1
+$343M
2
+$144M
3
+$135M
4
NDAQ icon
Nasdaq
NDAQ
+$129M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

1 Technology 24.39%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.31%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-3,832
2052
– –
-46,433
2053
– –
-716,172
2054
– –
-28,937
2055
– –
-971,353
2056
– –
-33,492
2057
– –
-114,696
2058
– –
-99,355
2059
– –
-79,274
2060
– –
-1,499
2061
– –
-1,072
2062
– –
-1,971,248
2063
– –
-71,807
2064
– –
-305,045
2065
– –
-12,939
2066
– –
-42,534
2067
– –
-93,614
2068
– –
-11,282
2069
– –
-20,208
2070
– –
-16,259
2071
– –
-31,329
2072
– –
-27,494
2073
– –
-3,480,978
2074
– –
-10,739
2075
– –
-61,837
80 81 82
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