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
2126
– –
-21,073
2127
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-17,947
2128
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-14,107
2129
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-17,228
2130
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-10,043
2131
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-18,257
2132
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-6,737
2133
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-23,952
2134
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-34,892
2135
– –
-15,500
2136
– –
-5,319
2137
– –
-953,914
2138
– –
-9,686
2139
– –
-61,800
2140
– –
-5,922
2141
– –
-50,947
2142
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-40,000
2143
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-5,895
2144
– –
-36,456
2145
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-5,100
2146
– –
-28,797
2147
– –
-5,207
2148
– –
-59,034
2149
– –
-114,200
2150
– –
-46,245
84 85
86
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