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
2201
– –
-135,319
2202
– –
-4,281
2203
– –
-6,767
2204
– –
-29,956
2205
– –
-18,432
2206
– –
-1,395,091
2207
– –
-5,546
2208
– –
-212,529
2209
– –
-14,083
2210
– –
-52,485
2211
– –
-22,113
2212
– –
-90,989
2213
– –
-401,375
2214
– –
-433,698
2215
– –
-647,933
2216
– –
-46,987
2217
– –
-14,971
2218
– –
-6,266
2219
– –
-4,243
2220
– –
-915
2221
– –
-4,600
2222
– –
-1,983
2223
– –
-15,172
2224
– –
-1,266
2225
– –
-6,818
86 87 88
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