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
$27.6B
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
– –
-3,889
1802
– –
-40,515
1803
– –
-300
1804
– –
-102,717
1805
– –
-33,700
1806
– –
-14,721
1807
– –
-20,100
1808
– –
-41,815
1809
– –
-14,655
1810
– –
-19,788
1811
– –
-159,900
1812
– –
-13,490
1813
– –
-56,590
1814
– –
-367,925
1815
– –
-190
1816
– –
-23,377
1817
– –
-111,710
1818
– –
-11,213
1819
– –
-536,091
1820
– –
-99,587
1821
– –
-14,541
1822
– –
-285,277
1823
– –
-22,637
1824
– –
-124,690
1825
– –
-14,200
71 72
73
74 75