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
2126
– –
-25,321
2127
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-6,500
2128
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-23,767
2129
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-4,400
2130
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-849,390
2131
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-66,688
2132
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-101,702
2133
– –
-31,578
2134
– –
-5,452
2135
– –
-56,332
2136
– –
-472
2137
– –
-2,300
2138
– –
-25,911
2139
– –
-9,600
2140
– –
-115,077
2141
– –
-227,599
2142
– –
-22,678
2143
– –
-193,867
2144
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-17,162
2145
– –
-19,193
2146
– –
-1,313
2147
– –
-26,282
2148
– –
-733
2149
– –
-9,727
2150
– –
-8,597
84 85
86
87 88