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
1901
– –
-20,000
1902
– –
-363,501
1903
– –
-53,143
1904
– –
-933,631
1905
– –
-26,490
1906
– –
-24,577
1907
– –
-141,079
1908
– –
-35,600
1909
– –
-45,905
1910
– –
-250,539
1911
– –
-17,577
1912
– –
-12,829
1913
– –
-1,000,000
1914
– –
-21,000
1915
– –
-7,195
1916
– –
-17,121
1917
– –
-322,873
1918
– –
-484,729
1919
– –
-67,890
1920
– –
-48,215
1921
– –
-39,816
1922
– –
-26,706
1923
– –
-3,851
1924
– –
-27,849
1925
– –
-3,555
75 76
77
78 79