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
$15.4B
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$99M
3
+$97.9M
4
GS icon
Goldman Sachs
GS
+$87.8M
5
MRK icon
Merck
MRK
+$81.4M

Top Sells

1
+$132M
2
+$128M
3
+$126M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$125M
5
PG icon
Procter & Gamble
PG
+$115M

Sector Composition

1 Technology 23.21%
2 Healthcare 15.94%
3 Financials 13.34%
4 Consumer Discretionary 13.05%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.62M 0.03%
33,947
-43,175
477
$4.6M 0.03%
98,745
-17,125
478
$4.58M 0.03%
78,352
+50,915
479
$4.58M 0.03%
203,076
-227,280
480
$4.56M 0.03%
107,311
-64,398
481
$4.53M 0.03%
307,391
-846
482
$4.51M 0.03%
97,326
+47,189
483
$4.51M 0.03%
48,333
+13,040
484
$4.48M 0.03%
110,596
-61,886
485
$4.47M 0.03%
29,604
-139,033
486
$4.47M 0.03%
50,575
-82,025
487
$4.46M 0.03%
330,325
+299,687
488
$4.43M 0.03%
426,075
-135,795
489
$4.43M 0.03%
405,528
-230,538
490
$4.42M 0.03%
717,532
-189,145
491
$4.41M 0.03%
126,044
-73,707
492
$4.4M 0.03%
+620,807
493
$4.38M 0.03%
62,102
-122,318
494
$4.26M 0.03%
411,552
+119,905
495
$4.26M 0.03%
117,164
-101,710
496
$4.26M 0.03%
176,779
-978,941
497
$4.25M 0.03%
32,820
-327,587
498
$4.25M 0.03%
112,331
-206,814
499
$4.25M 0.03%
117,124
+6,986
500
$4.24M 0.03%
342,177
-342,747
18 19
20
21 22