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
776
$2.26M 0.01%
+119,597
777
$2.26M 0.01%
84,841
-259,101
778
$2.25M 0.01%
95,350
-373,984
779
$2.25M 0.01%
141,387
-61,337
780
$2.24M 0.01%
25,030
-4,450
781
$2.22M 0.01%
+167,944
782
$2.22M 0.01%
+140,180
783
$2.21M 0.01%
57,259
-434,457
784
$2.21M 0.01%
110,408
+53,257
785
$2.21M 0.01%
21,937
+11,437
786
$2.2M 0.01%
325,286
-561,346
787
$2.19M 0.01%
411,029
+283,590
788
$2.19M 0.01%
75,355
-393,632
789
$2.17M 0.01%
64,092
-96,068
790
$2.16M 0.01%
+49,931
791
$2.16M 0.01%
233,964
-56,134
792
$2.16M 0.01%
92,662
-232,643
793
$2.16M 0.01%
137,318
-695,679
794
$2.15M 0.01%
17,563
-13,755
795
$2.15M 0.01%
21,331
+19,497
796
$2.15M 0.01%
22,317
-81,142
797
$2.14M 0.01%
163,800
-483,450
798
$2.13M 0.01%
325,877
+121,429
799
$2.12M 0.01%
51,206
-72,065
800
$2.12M 0.01%
134,049
-580,171
30 31
32
33 34