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
876
$1.73M 0.01%
12,365
-43,212
877
$1.73M 0.01%
71,465
-28,335
878
$1.72M 0.01%
+37,978
879
$1.72M 0.01%
12,467
-12,931
880
$1.71M 0.01%
25,437
-10,949
881
$1.71M 0.01%
62,985
-85,432
882
$1.71M 0.01%
19,426
-238,542
883
$1.71M 0.01%
188,614
+167,997
884
$1.71M 0.01%
138,736
+26,251
885
$1.7M 0.01%
+289,654
886
$1.69M 0.01%
23,476
-18,573
887
$1.69M 0.01%
82,237
-361,529
888
$1.68M 0.01%
115,235
-476
889
$1.68M 0.01%
+324,157
890
$1.68M 0.01%
57,077
-15,716
891
$1.67M 0.01%
318,108
-36,447
892
$1.67M 0.01%
8,976
-17,154
893
$1.67M 0.01%
132,985
-1,109,464
894
$1.67M 0.01%
9,632
-24,098
895
$1.66M 0.01%
11,932
-76,398
896
$1.66M 0.01%
99,117
-331,276
897
$1.66M 0.01%
219,106
-121,069
898
$1.66M 0.01%
37,348
-58,795
899
$1.66M 0.01%
29,861
-63,119
900
$1.66M 0.01%
57,514
-150,135
34 35
36
37 38