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
$27.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,128
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$126M
4
BABA icon
Alibaba
BABA
+$121M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1
+$125M
2
+$120M
3
+$111M
4
CTSH icon
Cognizant
CTSH
+$110M
5
PG icon
Procter & Gamble
PG
+$107M

Sector Composition

1 Financials 16.63%
2 Technology 15.85%
3 Healthcare 13.38%
4 Consumer Discretionary 12.07%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-143,200
1802
– –
-96,104
1803
– –
-391,871
1804
– –
-40,632
1805
– –
-1,377
1806
– –
-3,400
1807
– –
-204,017
1808
– –
-19,666
1809
– –
-12,664
1810
– –
-24,496
1811
– –
-64,425
1812
– –
-50,062
1813
– –
-49,223
1814
– –
-56,654
1815
– –
-9,567
1816
– –
-59,010
1817
– –
-39,300
1818
– –
-20,100
1819
– –
-72,737
1820
– –
-115,239
1821
– –
-1,649,800
1822
– –
-58,600
1823
– –
-3,889
1824
– –
-40,515
1825
– –
-300
71 72
73
74 75