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
$22.8B
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
– –
-28,955
1752
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-22,468
1753
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-711
1754
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-201,022
1755
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1756
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-6,900
1757
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-13,777
1758
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-50,706
1759
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-22,178
1760
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-30,002
1761
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-29,300
1762
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-26,100
1763
– –
-8,900
1764
– –
-13,854
1765
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-66,334
1766
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-290
1767
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-30,670
1768
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-7,663
1769
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-80,658
1770
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-33,168
1771
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-12,627
1772
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-24,031
1773
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-158,314
1774
– –
-7,616
1775
– –
-186,835
69 70
71
72 73