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
2101
– –
-26,100
2102
– –
-2,173
2103
– –
-2,833
2104
– –
-260,586
2105
– –
-54,259
2106
– –
-6,567
2107
– –
-7,985
2108
– –
-14,635
2109
– –
-10,144
2110
– –
-57,518
2111
– –
-42,209
2112
– –
-35,200
2113
– –
-56,091
2114
– –
-6,203
2115
– –
0
2116
– –
-12,413
2117
– –
-7,888
2118
– –
-15,000
2119
– –
-9,856
2120
– –
-6,300
2121
– –
-88,784
2122
– –
-336,739
2123
– –
-11,974
2124
– –
-31,500
2125
– –
-202,949
83 84
85
86 87