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
1926
– –
-118,174
1927
– –
-401,956
1928
– –
-1,202,938
1929
– –
-698,432
1930
– –
-5,966
1931
– –
-239,900
1932
– –
-16,221
1933
– –
-883,564
1934
– –
-19,380
1935
– –
-22,608
1936
– –
-13,694
1937
– –
-1,182,355
1938
– –
-16,106
1939
– –
-18,315
1940
– –
-7,600
1941
– –
-1,396,992
1942
– –
-321,641
1943
– –
-302,782
1944
– –
-66,092
1945
– –
-137,757
1946
– –
-201,402
1947
– –
-504,100
1948
– –
-46,116
1949
– –
-107,200
1950
– –
-2,586
76 77
78
79 80