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
1851
– –
-14,195
1852
– –
-2,600
1853
– –
-16,063
1854
– –
-13,132
1855
– –
-20,100
1856
– –
-145,633
1857
– –
-38,887
1858
– –
-21,684
1859
– –
-35,640
1860
– –
-8,679
1861
– –
-322,873
1862
– –
-70,675
1863
– –
-116,800
1864
– –
-109,626
1865
– –
-9,800
1866
– –
-23,383
1867
– –
-249,607
1868
– –
-18,119
1869
– –
-322,559
1870
– –
-8,814
1871
– –
-12,800
1872
– –
-106,347
1873
– –
-5,930
1874
– –
-356,624
1875
– –
-334,538
73 74
75
76 77