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
$22.8B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,030
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$116M
3
+$96.4M
4
F icon
Ford
F
+$93.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.9M

Top Sells

1
+$188M
2
+$162M
3
+$157M
4
SPGI icon
S&P Global
SPGI
+$126M
5
DG icon
Dollar General
DG
+$122M

Sector Composition

1 Technology 23.94%
2 Consumer Discretionary 14.2%
3 Healthcare 13.57%
4 Financials 10.43%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-13,262
1752
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-16,206
1753
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-28,955
1754
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-22,468
1755
– –
-711
1756
– –
-382
1757
– –
-6,900
1758
– –
-13,777
1759
– –
-50,706
1760
– –
-14,785
1761
– –
-30,002
1762
– –
-29,300
1763
– –
-26,100
1764
– –
-8,900
1765
– –
-13,854
1766
– –
-66,334
1767
– –
-290
1768
– –
-30,670
1769
– –
-7,663
1770
– –
-80,658
1771
– –
-33,168
1772
– –
-12,627
1773
– –
-24,031
1774
– –
-158,314
1775
– –
-7,616
69 70
71
72 73