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
1926
– –
-14,818
1927
– –
-6,900
1928
– –
-3,557
1929
– –
-29,901
1930
– –
-70,679
1931
– –
-57,316
1932
– –
-6,352
1933
– –
-277
1934
– –
-1,135
1935
– –
-990
1936
– –
-8,647
1937
– –
0
1938
– –
-374,553
1939
– –
-593
1940
– –
-24,417
1941
– –
-124,246
1942
– –
-41,068
1943
– –
-1,357
1944
– –
-288,556
1945
– –
-9,073
1946
– –
-16,000
1947
– –
-25,811
1948
– –
-3,951
1949
– –
-50,959
1950
– –
-17,264
76 77
78
79 80