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
2101
– –
-93,300
2102
– –
-1,016
2103
– –
-4,700
2104
– –
-42,627
2105
– –
-407,400
2106
– –
-49,170
2107
– –
-11,203
2108
– –
-18,451
2109
– –
-12,199
2110
– –
-10,607
2111
– –
-5,374
2112
– –
-31,621
2113
– –
-8,338
2114
– –
-39,317
2115
– –
-8,373
2116
– –
0
2117
– –
-34,408
2118
– –
-16,785
2119
– –
-677
2120
– –
-161,316
2121
– –
-6,041
2122
– –
-268
2123
– –
-3,096
2124
– –
-19,858
2125
– –
-1,365
83 84
85
86 87