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
876
$3.65M 0.02%
69,830
+2,500
877
$3.65M 0.02%
13,928
-56,332
878
$3.64M 0.02%
178,304
-8,143
879
$3.62M 0.02%
+480,500
880
$3.62M 0.02%
+253,900
881
$3.59M 0.02%
304,156
+31,759
882
$3.59M 0.02%
231,694
+113,620
883
$3.59M 0.02%
92,131
+25,119
884
$3.58M 0.02%
168,534
-110,330
885
$3.58M 0.02%
15,410
-30,081
886
$3.58M 0.02%
45,479
+6,197
887
$3.58M 0.02%
81,296
-32,599
888
$3.57M 0.02%
+261,111
889
$3.56M 0.02%
269,753
-125,846
890
$3.56M 0.02%
203,040
+83
891
$3.55M 0.02%
212,477
-303,119
892
$3.55M 0.02%
53,352
+15,840
893
$3.53M 0.02%
106,543
+77,217
894
$3.53M 0.02%
22,101
-64,647
895
$3.53M 0.02%
67,281
-215,774
896
$3.52M 0.02%
57,070
-30,868
897
$3.52M 0.02%
51,231
-9,897
898
$3.52M 0.02%
+57,366
899
$3.51M 0.02%
142,809
900
$3.49M 0.02%
144,658
-38,726
34 35
36
37 38