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
2126
– –
-24,792
2127
– –
-755
2128
– –
-4,501
2129
– –
-156,493
2130
– –
-26,204
2131
– –
-173,287
2132
– –
-40,148
2133
– –
-290,732
2134
– –
-37,694
2135
– –
-14,195
2136
– –
-5,100
2137
– –
-96,152
2138
– –
-31,423
2139
– –
-5,487
2140
– –
-27,600
2141
– –
-5,092
2142
– –
-130,970
2143
– –
-19,129
2144
– –
-16,720
2145
– –
-16,257
2146
– –
-47,158
2147
– –
-10,800
2148
– –
-16,421
2149
– –
-11,907
2150
– –
-8,888
84 85
86
87 88