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
1776
– –
-186,835
1777
– –
-12,200
1778
– –
-127,800
1779
– –
-87,411
1780
– –
-156,857
1781
– –
-17,212
1782
– –
-24,851
1783
– –
-179,717
1784
– –
-55,923
1785
– –
-6,106
1786
– –
-16,500
1787
– –
-22,341
1788
– –
-21,600
1789
– –
-45,197
1790
– –
-500,000
1791
– –
-12,900
1792
– –
-1,291,337
1793
– –
-1,261,696
1794
– –
-500,000
1795
– –
-338,238
1796
– –
-79,123
1797
– –
-400,000
1798
– –
-233,601
1799
– –
-8,863
1800
– –
-40,439
70 71
72
73 74