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
$27.1B
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 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-9,856
2077
– –
-6,300
2078
– –
-88,784
2079
– –
-336,739
2080
– –
-11,974
2081
– –
-31,500
2082
– –
-202,949
2083
– –
-14,449
2084
– –
-2,190
2085
– –
-12,293
2086
– –
-4,342
2087
– –
-23,400
2088
– –
-404,946
2089
– –
-6,600
2090
– –
-5,991
2091
– –
-6,054
2092
– –
-11,376
2093
– –
-9,586
2094
– –
-12,696
2095
– –
-23,200
2096
– –
-13,300
2097
– –
-45,516
2098
– –
-117,450
2099
– –
-26,500
2100
– –
-937,677
82 83
84
85 86