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
1876
– –
-47,165
1877
– –
-4,855
1878
– –
-3,814,463
1879
– –
-2,455
1880
– –
-17,806
1881
– –
-20,610
1882
– –
-11,800
1883
– –
-22,253
1884
– –
-16,393
1885
– –
-10,393
1886
– –
-230,143
1887
– –
-5,713
1888
– –
-19,178
1889
– –
-238,488
1890
– –
-12,780
1891
– –
-117,474
1892
– –
-54,778
1893
– –
-33,338
1894
– –
-21,465
1895
– –
-6,857
1896
– –
-21,062
1897
– –
-10,300
1898
– –
-21,461
1899
– –
-22,492
1900
– –
-9,456
74 75
76
77 78