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
1826
– –
-3,177,739
1827
– –
-160,424
1828
– –
-39,394
1829
– –
-324,858
1830
– –
-16,235
1831
– –
-9,370
1832
– –
-149,950
1833
– –
-124,653
1834
– –
-60,133
1835
– –
-8,600
1836
– –
-34,327
1837
– –
-977,138
1838
– –
-14,200
1839
– –
-9,500
1840
– –
-132,415
1841
– –
-3,003
1842
– –
-11,000
1843
– –
-15,400
1844
– –
-11,104
1845
– –
-5,773
1846
– –
-313,698
1847
– –
-42,457
1848
– –
-3,663
1849
– –
-16,400
1850
– –
-30,542
72 73
74
75 76