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
751
$2.42M 0.02%
28,623
-13,677
752
$2.42M 0.02%
27,520
-82,409
753
$2.41M 0.02%
41,532
-75,606
754
$2.41M 0.02%
141,765
+70,815
755
$2.41M 0.02%
54,400
-17,500
756
$2.39M 0.02%
25,963
-24,296
757
$2.39M 0.02%
115,447
-123,218
758
$2.38M 0.02%
22,488
-70,444
759
$2.38M 0.02%
85,700
-22,033
760
$2.37M 0.02%
+59,673
761
$2.36M 0.02%
14,960
-53,968
762
$2.34M 0.02%
183,239
+26,567
763
$2.34M 0.02%
44,487
+20,414
764
$2.33M 0.02%
106,359
-281,571
765
$2.31M 0.02%
+15,352
766
$2.31M 0.02%
66,255
+31,170
767
$2.31M 0.02%
70,665
-32,312
768
$2.31M 0.02%
181,819
+61,165
769
$2.3M 0.02%
508,494
-195,614
770
$2.29M 0.01%
218,271
+66,467
771
$2.29M 0.01%
2,636
-5,781
772
$2.28M 0.01%
43,105
-42,077
773
$2.27M 0.01%
125,082
-68,049
774
$2.27M 0.01%
126,091
+9,075
775
$2.27M 0.01%
47,543
-153,823
29 30
31
32 33