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
1001
$2.72M 0.01%
53,227
-20,373
1002
$2.72M 0.01%
108,472
-116,479
1003
$2.72M 0.01%
+146,544
1004
$2.72M 0.01%
318,487
-119,214
1005
$2.71M 0.01%
253,516
-182,760
1006
$2.71M 0.01%
47,680
+17,640
1007
$2.7M 0.01%
41,441
+8,923
1008
$2.68M 0.01%
224,608
-188,948
1009
$2.68M 0.01%
+735,000
1010
$2.68M 0.01%
68,066
+22,049
1011
$2.67M 0.01%
92,189
-212,260
1012
$2.66M 0.01%
81,352
+33,282
1013
$2.64M 0.01%
84,146
+29,583
1014
$2.63M 0.01%
32,209
-43,430
1015
$2.62M 0.01%
68,123
-178,130
1016
$2.62M 0.01%
60,106
-8,039
1017
$2.61M 0.01%
+223,300
1018
$2.61M 0.01%
86,616
-10,471
1019
$2.61M 0.01%
259,535
+30,656
1020
$2.6M 0.01%
91,270
-194,122
1021
$2.6M 0.01%
334,418
-128,645
1022
$2.6M 0.01%
46,318
-101,233
1023
$2.59M 0.01%
27,520
+3,461
1024
$2.59M 0.01%
81,186
-98,901
1025
$2.59M 0.01%
631,820
+427,720
39 40
41
42 43