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
$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 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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-42,120
2177
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-51,028
2178
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-303,200
2179
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-89,518
2180
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-67,967
2181
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-73,433
2182
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-23,758
2183
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-6,197
2184
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-21,536
2185
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-8,200
2186
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-123,900
2187
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-66,000
2188
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-2,449
2189
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-8,124
2190
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-70,707
2191
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-42,403
2192
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-57,371
2193
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-8,522
2194
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-50,547
2195
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-14,200
2196
– –
-8,894
2197
– –
-8,230
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