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
1901
– –
-164,500
1902
– –
-27,578
1903
– –
-67,607
1904
– –
-42,308
1905
– –
-155,911
1906
– –
-35,579
1907
– –
-76,485
1908
– –
-129,670
1909
– –
-26,075
1910
– –
-56,900
1911
– –
-280,934
1912
– –
-608,853
1913
– –
-2,147,775
1914
– –
0
1915
– –
-20,000
1916
– –
-363,501
1917
– –
-53,143
1918
– –
-933,631
1919
– –
-26,490
1920
– –
-7,195
1921
– –
-17,121
1922
– –
-484,729
1923
– –
-70,679
1924
– –
-57,316
1925
– –
-6,352
75 76
77
78 79