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
1901
– –
-98,200
1902
– –
-31,945
1903
– –
-32,400
1904
– –
-13,847
1905
– –
-8,800
1906
– –
-17,300
1907
– –
-8,102
1908
– –
-218,165
1909
– –
-158,611
1910
– –
-173,500
1911
– –
-147,033
1912
– –
-48,138
1913
– –
-15,424
1914
– –
-7,400
1915
– –
-6,161
1916
– –
-64,731
1917
– –
-57,200
1918
– –
-136,595
1919
– –
-17,501
1920
– –
-19,369
1921
– –
-581,047
1922
– –
-48,800
1923
– –
-11,400
1924
– –
-19,797
1925
– –
-27,134
75 76
77
78 79