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
2226
– –
-266,867
2227
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-117,362
2228
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-21,400
2229
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-3,324
2230
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-13,900
2231
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-14,200
2232
– –
-47,073
2233
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-266,435
2234
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-21,408
2235
– –
-11,732
2236
– –
-6,168
2237
– –
-22,300
2238
– –
-11,414
2239
– –
-29,736
2240
– –
-12,030
2241
– –
-33,221
2242
– –
-7,806
2243
– –
-451,841
2244
– –
-54,661
2245
– –
-27,749
2246
– –
-17,051
2247
– –
-177,924
2248
– –
-14,436
2249
– –
-497,175
2250
– –
-86,126
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