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
1976
– –
-201,402
1977
– –
-504,100
1978
– –
-46,116
1979
– –
-107,200
1980
– –
-2,586
1981
– –
-101,600
1982
– –
-12,469
1983
– –
-4,413
1984
– –
-68,240
1985
– –
-111,188
1986
– –
-4,900
1987
– –
-150,789
1988
– –
-4,972
1989
– –
-28,673
1990
– –
-33,241
1991
– –
-11,732
1992
– –
-149,203
1993
– –
-5,781
1994
– –
-286,210
1995
– –
-22,330
1996
– –
-43,922
1997
– –
-16,956
1998
– –
-31,574
1999
– –
-7,860
2000
– –
-13,080
78 79
80
81 82