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
$22.3B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$169M
3
+$154M
4
WBA
Walgreens Boots Alliance
WBA
+$137M
5
COF icon
Capital One
COF
+$132M

Top Sells

1
+$133M
2
+$130M
3
+$123M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$119M
5
ADBE icon
Adobe
ADBE
+$108M

Sector Composition

1 Financials 17.16%
2 Healthcare 15.74%
3 Technology 15.6%
4 Consumer Discretionary 10.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4.28M 0.02%
35,721
-38,206
802
$4.27M 0.02%
192,721
-355,660
803
$4.27M 0.02%
210,564
+110,583
804
$4.26M 0.02%
123,800
+28,100
805
$4.26M 0.02%
191,399
-105,613
806
$4.26M 0.02%
298,249
+95,019
807
$4.25M 0.02%
57,782
-98,442
808
$4.14M 0.02%
150,348
-31,360
809
$4.13M 0.02%
266,991
+230,891
810
$4.12M 0.02%
148,744
+15,190
811
$4.12M 0.02%
219,500
-139,649
812
$4.09M 0.02%
714,330
-227,728
813
$4.09M 0.02%
95,792
-104,889
814
$4.09M 0.02%
864,066
-1,023,223
815
$4.08M 0.02%
+224,539
816
$4.08M 0.02%
368,886
+302,686
817
$4.07M 0.02%
133,965
-165,860
818
$4.07M 0.02%
92,709
-1,860
819
$4.06M 0.02%
247,884
+129,447
820
$4.05M 0.02%
277,159
+178,067
821
$4.05M 0.02%
49,830
-74,286
822
$4.04M 0.02%
133,745
-152,492
823
$4.03M 0.02%
234,983
+96,782
824
$4.03M 0.02%
378,822
-1,119,322
825
$4.02M 0.02%
304,607
-83,731
31 32
33
34 35