Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$186M
3
+$151M
4
MDT icon
Medtronic
MDT
+$136M
5
ALL icon
Allstate
ALL
+$128M

Top Sells

1
+$296M
2
+$174M
3
+$144M
4
NXPI icon
NXP Semiconductors
NXPI
+$133M
5
DIS icon
Walt Disney
DIS
+$121M

Sector Composition

1 Financials 15.91%
2 Healthcare 15.78%
3 Technology 15.62%
4 Consumer Discretionary 10.58%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-8,711
2077
– –
-18,000
2078
– –
-4,361
2079
– –
-5,800
2080
– –
-672,869
2081
– –
-57,906
2082
– –
-309,353
2083
– –
-597,294
2084
– –
-19,571
2085
– –
-207,659
2086
– –
-44,500
2087
– –
-74,900
2088
– –
-100,805
2089
– –
-212
2090
– –
-2,190
2091
– –
-2,934
2092
– –
-52,989
2093
– –
-10,338
2094
– –
-44,154
2095
– –
-11,947
2096
– –
-3,735
2097
– –
-24,991
2098
– –
-12,920
2099
– –
-141,287
2100
– –
-29,565
82 83
84
85 86