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
$27.9B
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
2101
– –
-3,805
2102
– –
-90,578
2103
– –
-10,387
2104
– –
-17,381
2105
– –
-43,873
2106
– –
-16,087
2107
– –
-11,287
2108
– –
-204,081
2109
– –
-169,223
2110
– –
-13,531
2111
– –
0
2112
– –
-31,443
2113
– –
-1,638,899
2114
– –
-7,374
2115
– –
-21,400
2116
– –
-25,847
2117
– –
-35,356
2118
– –
-50,370
2119
– –
-43,680
2120
– –
-8,628
2121
– –
-41
2122
– –
-16,800
2123
– –
-8,730
2124
– –
-17,889
2125
– –
-17,416
83 84
85
86 87