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
1951
– –
-131,593
1952
– –
0
1953
– –
-3,027
1954
– –
-2,209
1955
– –
-9,122
1956
– –
-22,388
1957
– –
-149,515
1958
– –
-96,666
1959
– –
-43,400
1960
– –
-14,721
1961
– –
-20,100
1962
– –
-41,815
1963
– –
-14,655
1964
– –
-19,788
1965
– –
-159,900
1966
– –
-12,100
1967
– –
-11,563
1968
– –
-192,298
1969
– –
-1,000,000
1970
– –
-21,000
1971
– –
-51,100
1972
– –
-168,415
1973
– –
-67,890
1974
– –
-48,215
1975
– –
-39,816
77 78
79
80 81