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
2126
– –
-14,449
2127
– –
-12,293
2128
– –
-6,054
2129
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-11,376
2130
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-9,586
2131
– –
-12,696
2132
– –
-23,200
2133
– –
-13,300
2134
– –
-45,516
2135
– –
-117,450
2136
– –
-26,500
2137
– –
-17,947
2138
– –
-14,107
2139
– –
-17,228
2140
– –
-10,043
2141
– –
-56,800
2142
– –
-29,956
2143
– –
-1,395,091
2144
– –
-5,546
2145
– –
-349,602
2146
– –
-8,151
2147
– –
-26,998
2148
– –
-26,261
2149
– –
-11,400
2150
– –
-14,300
84 85
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