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
1951
– –
-81,798
1952
– –
-88,149
1953
– –
-5,900
1954
– –
-13,415
1955
– –
-38,752
1956
– –
-18,900
1957
– –
-12,702
1958
– –
-21,078
1959
– –
-20,900
1960
– –
-12,725
1961
– –
-4,205
1962
– –
-18,014
1963
– –
-13,652
1964
– –
-7,960
1965
– –
-15,200
1966
– –
-32,222
1967
– –
-137,468
1968
– –
-68,100
1969
– –
-155,300
1970
– –
-137,900
1971
– –
-21,257
1972
– –
-20,968
1973
– –
-880,994
1974
– –
-4,705
1975
– –
-251,001
77 78
79
80 81