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
2051
– –
-32,296
2052
– –
-218,877
2053
– –
-79,652
2054
– –
-4,000
2055
– –
-59,900
2056
– –
-36,736
2057
– –
-13,800
2058
– –
-68,362
2059
– –
-2,889
2060
– –
-6,800
2061
– –
-21,830
2062
– –
-275,363
2063
– –
-1,227
2064
– –
-164,287
2065
– –
-13,928
2066
– –
-20,500
2067
– –
-6,100
2068
– –
-44,300
2069
– –
-142,787
2070
– –
-4,670
2071
– –
-69,700
2072
– –
-88,555
2073
– –
-14,909
2074
– –
-3,808
2075
– –
-8,077
81 82
83
84 85