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
$28B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$644M
2
+$558M
3
+$429M
4
PEP icon
PepsiCo
PEP
+$350M
5
CSX icon
CSX Corp
CSX
+$343M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 13.99%
3 Healthcare 13.99%
4 Industrials 10.49%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,609,553
252
– –
-277,633
253
– –
-1,841
254
– –
-739,978
255
– –
-370,849
256
– –
-637,794
257
– –
-361,947
258
– –
-218,361
259
– –
-155,053
260
– –
-451,558
261
– –
-379,879
262
– –
-97,348
263
– –
-185,887
264
– –
-727,812
265
– –
-1,117,123
266
– –
-630,766
267
– –
-802,545
268
– –
-77,120
269
– –
-2,734,452
270
– –
-96,369
271
– –
-763,030
272
– –
-280,313
273
– –
-88,374
274
– –
-267,892
275
– –
-40,677
9 10
11
12 13