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
2151
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-13,680
2152
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-14,393
2153
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-35,544
2154
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-33,590
2155
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2156
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-211,941
2157
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-19,445
2158
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-13,900
2159
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-24,301
2160
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-8,821
2161
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-69,693
2162
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-7,404
2163
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-6,490
2164
– –
-6,314
2165
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-28,489
2166
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-37,157
2167
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0
2168
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-10,488
2169
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-34,674
2170
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-20,811
2171
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-55,600
2172
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-12,461
2173
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-87,184
2174
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-13,116
2175
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-13,426
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