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
2076
– –
-33,536
2077
– –
-5,776
2078
– –
-31,573
2079
– –
-13,331
2080
– –
-24,000
2081
– –
-36,137
2082
– –
-12,900
2083
– –
-166,344
2084
– –
-47,000
2085
– –
-46,402
2086
– –
-5,400
2087
– –
-6,377
2088
– –
-42,403
2089
– –
-57,371
2090
– –
-8,230
2091
– –
-7,600
2092
– –
-1,396,992
2093
– –
-321,641
2094
– –
-102,430
2095
– –
-9,930
2096
– –
-837
2097
– –
-87,005
2098
– –
-372,187
2099
– –
-19,192
2100
– –
-16,754
82 83
84
85 86