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
1926
– –
-4,979
1927
– –
-3,059
1928
– –
-59,185
1929
– –
-10,263
1930
– –
-33,057
1931
– –
-13,110
1932
– –
-3,588
1933
– –
-3,150
1934
– –
-697,921
1935
– –
-34,463
1936
– –
-10,500
1937
– –
-3,104
1938
– –
-7,936
1939
– –
-398,470
1940
– –
-20,767
1941
– –
-65,200
1942
– –
-54,750
1943
– –
-140,794
1944
– –
-15,129
1945
– –
-41,383
1946
– –
-13,429
1947
– –
-122,689
1948
– –
-76,425
1949
– –
-213,020
1950
– –
-30,176
75 76 77
78
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