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
$22.8B
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
1851
– –
-5,121
1852
– –
-9,637
1853
– –
-39,774
1854
– –
-31,379
1855
– –
-330,511
1856
– –
-9,974
1857
– –
-41,508
1858
– –
-31,300
1859
– –
-16,290
1860
– –
-33,369
1861
– –
-19,977
1862
– –
-79,226
1863
– –
-89,993
1864
– –
-5,502
1865
– –
-33,247
1866
– –
-14,841
1867
– –
-16,000
1868
– –
-4,988
1869
– –
-93,473
1870
– –
-121,217
1871
– –
-47,165
1872
– –
-4,855
1873
– –
-3,814,463
1874
– –
-2,455
1875
– –
-17,806
73 74
75
76 77