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
1926
– –
-277
1927
– –
-13,415
1928
– –
-38,752
1929
– –
0
1930
– –
-36,000
1931
– –
-33,702
1932
– –
-31,783
1933
– –
-140,983
1934
– –
-15,977
1935
– –
-28,678
1936
– –
-31,004
1937
– –
-12,400
1938
– –
-6,608
1939
– –
-237,452
1940
– –
-24,900
1941
– –
-4,434
1942
– –
-17,800
1943
– –
-369,083
1944
– –
-36,009
1945
– –
-36,225
1946
– –
-3,594
1947
– –
-10,913
1948
– –
-15,900
1949
– –
-9,882
1950
– –
-17
76 77
78
79 80