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
1826
– –
-102,717
1827
– –
-33,700
1828
– –
-13,490
1829
– –
-56,590
1830
– –
-367,925
1831
– –
-190
1832
– –
-23,377
1833
– –
-111,710
1834
– –
-11,213
1835
– –
-536,091
1836
– –
-99,587
1837
– –
-14,541
1838
– –
-285,277
1839
– –
-22,637
1840
– –
-124,690
1841
– –
-14,200
1842
– –
-535
1843
– –
-14,539
1844
– –
-32,904
1845
– –
0
1846
– –
-82,400
1847
– –
-24,667
1848
– –
-43,543
1849
– –
-88,300
1850
– –
-56,987
72 73
74
75 76