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
2101
– –
-4,883
2102
– –
-35,685
2103
– –
-29,828
2104
– –
-174,622
2105
– –
-2,499
2106
– –
-18,444
2107
– –
-103,424
2108
– –
-26,188
2109
– –
-45,949
2110
– –
-43,383
2111
– –
-10,336
2112
– –
-243,417
2113
– –
-117,546
2114
– –
-142,929
2115
– –
-775
2116
– –
-30,292
2117
– –
-13,360
2118
– –
-13,698
2119
– –
-28,879
2120
– –
-46,400
2121
– –
-38,743
2122
– –
-10,086
2123
– –
-3,298
2124
– –
-11,858
2125
– –
-65,868
83 84
85
86 87