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
$28B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$644M
2
+$558M
3
+$429M
4
PEP icon
PepsiCo
PEP
+$350M
5
CSX icon
CSX Corp
CSX
+$343M

Sector Composition

1 Technology 23.22%
2 Consumer Discretionary 13.99%
3 Healthcare 13.99%
4 Industrials 10.49%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-7,368
2077
– –
-15,715
2078
– –
-116,492
2079
– –
-768,078
2080
– –
-28,673
2081
– –
-19,100
2082
– –
-76,683
2083
– –
-8,426
2084
– –
-11,118
2085
– –
-16,969
2086
– –
-6,663
2087
– –
-11,979
2088
– –
-30,152
2089
– –
-14,230
2090
– –
-12,952
2091
– –
-5,469
2092
– –
-25,963
2093
– –
-89,727
2094
– –
-253,731
2095
– –
-100,448
2096
– –
-10,923
2097
– –
-12,207
2098
– –
-30,647
2099
– –
-93,106
2100
– –
-47,771
82 83
84
85 86