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
1801
– –
-36,997
1802
– –
-319,161
1803
– –
-684,683
1804
– –
-29,051
1805
– –
-22,222
1806
– –
-101,701
1807
– –
-195,500
1808
– –
-157,716
1809
– –
-19,947
1810
– –
-56,348
1811
– –
-36,604
1812
– –
-321,685
1813
– –
-114,000
1814
– –
-254,239
1815
– –
-120,931
1816
– –
-228,600
1817
– –
-37,391
1818
– –
-40,797
1819
– –
-37,367
1820
– –
-499,394
1821
– –
-231,337
1822
– –
-152,400
1823
– –
-310,752
1824
– –
-16,822
1825
– –
-777,492
71 72
73
74 75