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
1901
– –
-169,840
1902
– –
-162,813
1903
– –
-344,085
1904
– –
-293,084
1905
– –
-17,669
1906
– –
-56,257
1907
– –
-6,604
1908
– –
-273,059
1909
– –
-3,557,957
1910
– –
-9,988
1911
– –
-195,661
1912
– –
-17,100
1913
– –
-1,856,253
1914
– –
-11,258
1915
– –
-64,616
1916
– –
-456,528
1917
– –
-197,884
1918
– –
-1,068,179
1919
– –
-54,750
1920
– –
-173,264
1921
– –
-11,400
1922
– –
-50,000
1923
– –
-227,781
1924
– –
-1,182,076
1925
– –
-30,879
75 76
77
78 79