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
1901
– –
-5,442
1902
– –
-10,241
1903
– –
-114,549
1904
– –
-50,753
1905
– –
-54,200
1906
– –
-230,628
1907
– –
-132,000
1908
– –
-45,890
1909
– –
-11,551
1910
– –
-57,900
1911
– –
-201,022
1912
– –
-35,400
1913
– –
-6,204
1914
– –
-2,494
1915
– –
-4,979
1916
– –
-3,059
1917
– –
-59,185
1918
– –
-10,263
1919
– –
-33,057
1920
– –
-13,110
1921
– –
-3,588
1922
– –
-3,150
1923
– –
-697,921
1924
– –
-34,463
1925
– –
-10,500
75 76
77
78 79