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
$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
2051
– –
0
2052
– –
-25,953
2053
– –
-29,556
2054
– –
-453,920
2055
– –
-27,186
2056
– –
-72,442
2057
– –
-5,524
2058
– –
-18,809
2059
– –
-13,933
2060
– –
-25,163
2061
– –
-43,600
2062
– –
-21,381
2063
– –
-290,553
2064
– –
-21,525
2065
– –
-30,220
2066
– –
-21,070
2067
– –
-9,687
2068
– –
-66,447
2069
– –
-36,020
2070
– –
-11,403
2071
– –
-120,447
2072
– –
-18,200
2073
– –
-7,300
2074
– –
-230,332
2075
– –
-37,758
80 81 82
83
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