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
1851
– –
-9,800
1852
– –
-23,383
1853
– –
-249,607
1854
– –
-18,119
1855
– –
-322,559
1856
– –
-8,814
1857
– –
-12,800
1858
– –
-106,347
1859
– –
-5,930
1860
– –
-356,624
1861
– –
-334,538
1862
– –
-13,835
1863
– –
-497,732
1864
– –
-428,013
1865
– –
-18,059
1866
– –
-179,727
1867
– –
-218,833
1868
– –
-63,974
1869
– –
-18,378
1870
– –
-73,779
1871
– –
-26,323
1872
– –
-19,000
1873
– –
-87,573
1874
– –
-453,108
1875
– –
-47,473
73 74
75
76 77