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
2176
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-18,792
2177
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-91,850
2178
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-8,169
2179
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-1,932
2180
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-196,035
2181
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-449,136
2182
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-110,796
2183
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-32,112
2184
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-34,012
2185
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-116,269
2186
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-12,194
2187
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-142,066
2188
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-39,121
2189
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-16,372
2190
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-48,571
2191
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-28,528
2192
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-43,127
2193
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-3,759
2194
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-1,204
2195
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-3,586
2196
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-362,700
2197
– –
-1,400
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