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
1
$354M 1.58%
3,482,108
-563,201
2
$322M 1.44%
187,226
+114,220
3
$284M 1.27%
7,152,571
+1,019,965
4
$269M 1.21%
8,374,154
-181,764
5
$261M 1.17%
2,840,495
-206,665
6
$257M 1.15%
5,922,659
+2,859,325
7
$246M 1.1%
4,807,487
+1,041,117
8
$246M 1.1%
3,929,569
+744,177
9
$244M 1.09%
5,405,812
+3,531,135
10
$228M 1.02%
1,363,793
+235,579
11
$215M 0.96%
4,137,148
+1,274,425
12
$211M 0.95%
2,062,062
+163,154
13
$206M 0.92%
639,359
+182,008
14
$206M 0.92%
2,260,022
+59,816
15
$188M 0.84%
2,270,588
-120,856
16
$187M 0.84%
3,603,194
+1,786,780
17
$178M 0.8%
2,352,414
+1,522,812
18
$167M 0.75%
2,629,762
+1,174,471
19
$164M 0.73%
2,631,930
-989,516
20
$161M 0.72%
826,215
-349,809
21
$161M 0.72%
5,727,029
-866,525
22
$153M 0.69%
677,462
-448,770
23
$150M 0.67%
3,040,196
+1,226,739
24
$148M 0.66%
780,859
-214,147
25
$145M 0.65%
3,335,047
+704,809
1
2 3 4 5