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
$22.3B
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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-30,586
1952
– –
-32,400
1953
– –
-181,949
1954
– –
-60,897
1955
– –
-42,120
1956
– –
-51,028
1957
– –
-303,200
1958
– –
-89,518
1959
– –
-67,967
1960
– –
-73,433
1961
– –
-23,758
1962
– –
-6,197
1963
– –
-21,536
1964
– –
-8,200
1965
– –
-123,900
1966
– –
-66,000
1967
– –
-8,124
1968
– –
-70,707
1969
– –
-8,522
1970
– –
-50,547
1971
– –
-14,200
1972
– –
-8,894
1973
– –
-302,782
1974
– –
-66,092
1975
– –
-137,757
77 78
79
80 81