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
2101
– –
-24,800
2102
– –
-11,956
2103
– –
-12,716
2104
– –
-42,644
2105
– –
-29,240
2106
– –
-8,900
2107
– –
-3,573,828
2108
– –
-6,074
2109
– –
-940,709
2110
– –
-301,500
2111
– –
-12,049
2112
– –
-710,098
2113
– –
-430,423
2114
– –
-78,796
2115
– –
-323,898
2116
– –
-109,243
2117
– –
-1,424,144
2118
– –
-199,730
2119
– –
-15,526
2120
– –
-54,100
2121
– –
-33,400
2122
– –
-8,767
2123
– –
-10,338
2124
– –
-14,635
2125
– –
-10,144
83 84
85
86 87