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
1876
– –
-154,116
1877
– –
-285,764
1878
– –
-459
1879
– –
-30,937
1880
– –
-53,432
1881
– –
-18,084
1882
– –
-90,935
1883
– –
-30,152
1884
– –
-483,565
1885
– –
-321,587
1886
– –
-39,223
1887
– –
-34,386
1888
– –
-41,894
1889
– –
-21,058
1890
– –
-48,401
1891
– –
-24,560
1892
– –
-513,491
1893
– –
-402,900
1894
– –
-5,452
1895
– –
-124,329
1896
– –
-734,212
1897
– –
-8,884
1898
– –
-610,491
1899
– –
-27,965
1900
– –
-83,600
74 75
76
77 78