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
$27.9B
AUM Growth
+$6.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,348
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$167M
3
+$131M
4
MDLZ icon
Mondelez International
MDLZ
+$121M
5
UNH icon
UnitedHealth
UNH
+$116M

Top Sells

1
+$80.2M
2
+$74M
3
+$69.1M
4
CFG icon
Citizens Financial Group
CFG
+$67.8M
5
BKNG icon
Booking.com
BKNG
+$63.6M

Sector Composition

1 Technology 19.77%
2 Healthcare 15.04%
3 Consumer Discretionary 12.42%
4 Financials 11.55%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-22
2077
– –
-46,004
2078
– –
-2,382
2079
– –
-122
2080
– –
-624
2081
– –
-277,600
2082
– –
-74,244
2083
– –
-802
2084
– –
0
2085
– –
-12,803
2086
– –
-270
2087
– –
-45,369
2088
– –
-169,223
2089
– –
-23,643
2090
– –
-37,408
2091
– –
-45,334
2092
– –
-1,120
2093
– –
-3,805
2094
– –
-90,578
2095
– –
-10,387
2096
– –
-17,381
2097
– –
-43,873
2098
– –
-16,087
2099
– –
-11,287
2100
– –
-204,081
82 83
84
85 86