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
$26.2B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,190
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$218M
3
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$124M
5
DELL icon
Dell
DELL
+$101M

Top Sells

1
+$162M
2
+$161M
3
+$128M
4
PG icon
Procter & Gamble
PG
+$128M
5
CI icon
Cigna
CI
+$121M

Sector Composition

1 Technology 16.49%
2 Financials 15.04%
3 Healthcare 13.7%
4 Consumer Discretionary 11.47%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-10,044,369
1977
– –
0
1978
– –
-465,193
1979
– –
-48,360
1980
– –
-318,487
1981
– –
-6,900
1982
– –
-24,222
1983
– –
-5,100
1984
– –
-11,100
1985
– –
0
1986
– –
-14,100
1987
– –
-42,508
1988
– –
-479,907
1989
– –
-32,898
1990
– –
-277,159
1991
– –
-8,189
1992
– –
-127,500
1993
– –
-1,078,777
1994
– –
-29,380
1995
– –
-10,050
1996
– –
-24,305
1997
– –
-91,400
1998
– –
-14,445
1999
– –
-5,510
2000
– –
-22,902
78 79
80
81 82