Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
1901
– –
-132,000
1902
– –
-45,890
1903
– –
-11,551
1904
– –
-7,913
1905
– –
-23,189
1906
– –
-126,652
1907
– –
-3,515
1908
– –
-6,145
1909
– –
-37,062
1910
– –
-48,833
1911
– –
-16,685
1912
– –
-44,663
1913
– –
-14,992
1914
– –
-41,607
1915
– –
-7,454
1916
– –
-45,824
1917
– –
-6,462
1918
– –
-139,718
1919
– –
-2,351
1920
– –
-3,455
1921
– –
-57,900
1922
– –
-11,455
1923
– –
-35,400
1924
– –
-6,204
1925
– –
-2,494
75 76
77
78 79