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
2201
– –
-3,978
2202
– –
-1,034,280
2203
– –
-33,973
2204
– –
-654,891
2205
– –
-30,949
2206
– –
-74,093
2207
– –
-11,700
2208
– –
0
2209
– –
-49,236
2210
– –
-96,075
2211
– –
-42,100
2212
– –
-8,779
2213
– –
-201,730
2214
– –
-3,846
2215
– –
-75,000
2216
– –
-19,547
2217
– –
-36,200
2218
– –
-79,300
2219
– –
-128,103
2220
– –
-12,765
2221
– –
-13,219
2222
– –
-83,019
2223
– –
-33,514
2224
– –
-5,275
2225
– –
-27,574
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