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
$22.3B
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 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-17,109
1852
– –
-17,469
1853
– –
-22,943
1854
– –
-131
1855
– –
-696,000
1856
– –
-11,000
1857
– –
-648,425
1858
– –
-59,200
1859
– –
-74,929
1860
– –
-7,089
1861
– –
-67,540
1862
– –
-224,108
1863
– –
0
1864
– –
-74,002
1865
– –
-54,860
1866
– –
-508,959
1867
– –
-14,194
1868
– –
-23,292
1869
– –
-77,236
1870
– –
-158,843
1871
– –
-23,931
1872
– –
-16,550
1873
– –
-14,690
1874
– –
-121,052
1875
– –
-657,926
73 74
75
76 77