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
1801
$42K ﹤0.01%
+1,950
1802
$40K ﹤0.01%
190
+7
1803
$38K ﹤0.01%
19,797
-1,532,952
1804
$35K ﹤0.01%
5,283
-450
1805
– –
-125,458
1806
– –
-1,118
1807
– –
-137,213
1808
– –
-13,900
1809
– –
-54,643
1810
– –
-223,250
1811
– –
-5,804
1812
– –
-40,000
1813
– –
-700
1814
– –
-33,662
1815
– –
-30,000
1816
– –
-37,658
1817
– –
-388,257
1818
– –
-529
1819
– –
-4,905
1820
– –
-383
1821
– –
-22,464
1822
– –
-441,733
1823
– –
-2,811
1824
– –
-14,700
1825
– –
-4,769
71 72
73
74 75