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
1951
– –
-101,600
1952
– –
-12,469
1953
– –
-4,413
1954
– –
-68,240
1955
– –
-111,188
1956
– –
-4,900
1957
– –
-150,789
1958
– –
-4,972
1959
– –
-87,184
1960
– –
-13,116
1961
– –
-13,426
1962
– –
-18,792
1963
– –
-91,850
1964
– –
-8,169
1965
– –
-1,932
1966
– –
-196,035
1967
– –
-449,136
1968
– –
-33,536
1969
– –
-5,776
1970
– –
-31,573
1971
– –
-13,331
1972
– –
-24,000
1973
– –
-36,137
1974
– –
-110,796
1975
– –
-32,112
77 78
79
80 81