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
926
$1.51M 0.01%
106,650
-42,633
927
$1.51M 0.01%
32,307
-553,537
928
$1.5M 0.01%
83,683
-381,371
929
$1.5M 0.01%
51,189
-22,245
930
$1.49M 0.01%
48,923
-124,474
931
$1.49M 0.01%
17,700
-1,845
932
$1.49M 0.01%
117,734
-379,615
933
$1.48M 0.01%
14,897
-40,820
934
$1.47M 0.01%
29,104
-9,742
935
$1.47M 0.01%
33,196
-589
936
$1.47M 0.01%
88,798
-6,350
937
$1.46M 0.01%
+79,472
938
$1.46M 0.01%
47,000
-51,200
939
$1.45M 0.01%
+16,312
940
$1.43M 0.01%
+26,626
941
$1.43M 0.01%
+65,479
942
$1.42M 0.01%
60,414
-184,265
943
$1.42M 0.01%
59,372
-56,632
944
$1.41M 0.01%
71,143
+43,143
945
$1.41M 0.01%
128,988
-22,504
946
$1.4M 0.01%
236,765
-299,327
947
$1.4M 0.01%
26,889
-154,358
948
$1.4M 0.01%
179,500
-535,996
949
$1.4M 0.01%
+55,201
950
$1.4M 0.01%
40,974
-42,674
36 37
38
39 40