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
2101
– –
-50,677
2102
– –
-9,400
2103
– –
-10,100
2104
– –
-5,900
2105
– –
-4,791
2106
– –
-143,922
2107
– –
-19,918
2108
– –
-129,095
81 82 83 84
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