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
1876
– –
-13,835
1877
– –
-497,732
1878
– –
-428,013
1879
– –
-18,059
1880
– –
-179,727
1881
– –
-218,833
1882
– –
-63,974
1883
– –
-18,378
1884
– –
-73,779
1885
– –
-26,323
1886
– –
-19,000
1887
– –
-87,573
1888
– –
-453,108
1889
– –
-47,473
1890
– –
-470,329
1891
– –
-70,657
1892
– –
-417,991
1893
– –
-58,673
1894
– –
-14,186
1895
– –
-116,248
1896
– –
-266,900
1897
– –
-16,410
1898
– –
-105,552
1899
– –
-135,420
1900
– –
-13,500
74 75
76
77 78