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
2226
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-251,100
2227
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-50,300
2228
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-539,978
2229
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-42,185
2230
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-36,423
2232
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-73,447
2233
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-190,076
2234
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-6,820
2235
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-12,176
2236
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-7,837
2237
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-24,800
2238
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-6,227
2239
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-135,319
2240
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-4,281
2241
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-6,767
2242
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-18,432
2243
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2244
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-14,083
2245
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-52,485
2246
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-22,113
2247
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-90,989
2248
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-401,375
2249
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-433,698
2250
– –
-647,933
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