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
526
$4.03M 0.03%
+852,800
527
$4M 0.03%
38,226
+19,998
528
$3.96M 0.03%
81,356
+1,700
529
$3.96M 0.03%
58,768
-151,057
530
$3.95M 0.03%
119,620
+29,208
531
$3.95M 0.03%
83,360
-73,536
532
$3.95M 0.03%
+38,487
533
$3.94M 0.03%
64,806
+746
534
$3.93M 0.03%
53,397
+17,238
535
$3.93M 0.03%
+283,493
536
$3.93M 0.03%
17,513
-64,221
537
$3.92M 0.03%
+145,888
538
$3.92M 0.03%
119,177
+34,058
539
$3.91M 0.03%
42,291
-169,226
540
$3.89M 0.03%
30,581
+2,196
541
$3.89M 0.03%
193,593
+181,749
542
$3.89M 0.03%
88,515
-15,815
543
$3.89M 0.03%
87,998
-30,610
544
$3.88M 0.03%
23,523
+8,934
545
$3.85M 0.03%
63,469
-203,965
546
$3.85M 0.03%
+50,567
547
$3.85M 0.03%
+31,731
548
$3.85M 0.03%
481,540
-316,164
549
$3.84M 0.02%
578,625
-3,218,160
550
$3.84M 0.02%
35,330
-117,466
20 21
22
23 24