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
1826
– –
-5,095
1827
– –
-6,090
1828
– –
-212,409
1829
– –
-77,546
1830
– –
-37,682
1831
– –
-44,900
1832
– –
-25,900
1833
– –
-66,824
1834
– –
-6,949
1835
– –
-38,880
1836
– –
-67,081
1837
– –
-207,303
1838
– –
-14,395
1839
– –
-199,819
1840
– –
-113,944
1841
– –
-253,990
1842
– –
-647
1843
– –
-8,271
1844
– –
-129,650
1845
– –
-47,677
1846
– –
-20,239
1847
– –
-7,901
1848
– –
-56,399
1849
– –
-357,880
1850
– –
-2,463
72 73
74
75 76