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
2076
– –
-85,500
2077
– –
-9,553
2078
– –
-17,386
2079
– –
-191,007
2080
– –
-105,723
2081
– –
-4,850
2082
– –
-37,489
2083
– –
-18,894
2084
– –
-625,042
2085
– –
-14,217
2086
– –
-159,100
2087
– –
-30,550
2088
– –
-513,655
2089
– –
-266,889
2090
– –
-18,176
2091
– –
-17,131
2092
– –
-18,765
2093
– –
-480,500
2094
– –
-18,500
2095
– –
-14,309
2096
– –
-7,440
2097
– –
-452,023
2098
– –
-48,048
2099
– –
-13,068
2100
– –
-19,857
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