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
2051
– –
-76,040
2052
– –
-26,158
2053
– –
-5,846
2054
– –
-788
2055
– –
-18,049
2056
– –
-183,640
2057
– –
-11,268
2058
– –
-9,709
2059
– –
-6,999
2060
– –
-12,087
2061
– –
-64,676
2062
– –
-21,334
2063
– –
-13,853
2064
– –
-882
2065
– –
-4,458
2066
– –
-114,642
2067
– –
-46,866
2068
– –
-9,828
2069
– –
-405,415
2070
– –
-81,389
2071
– –
-25,100
2072
– –
-30,000
2073
– –
-70,900
2074
– –
-11,222
2075
– –
-2,449
81 82
83
84 85