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
$26.2B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,190
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$218M
3
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$162M
2
+$161M
3
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
Cigna
CI
+$121M

Sector Composition

1 Technology 16.49%
2 Financials 15.04%
3 Healthcare 13.7%
4 Consumer Discretionary 11.47%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-38,931
1877
– –
-44,746
1878
– –
-24,945
1879
– –
-75,000
1880
– –
-80,000
1881
– –
-104,000
1882
– –
-6,003
1883
– –
-48,000
1884
– –
-48,038
1885
– –
-34,300
1886
– –
-10,459
1887
– –
-1,947
1888
– –
-22,975
1889
– –
-50,222
1890
– –
-86,125
1891
– –
-10,246
1892
– –
-900,000
1893
– –
-31,080
1894
– –
0
1895
– –
-20,197
1896
– –
-13,300
1897
– –
-24,720
1898
– –
-42,162
1899
– –
-2,620
1900
– –
-7,353
74 75
76
77 78