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
951
$1.39M 0.01%
57,330
-419,785
952
$1.39M 0.01%
104,844
-628,825
953
$1.39M 0.01%
81,603
-27,554
954
$1.39M 0.01%
10,256
-42,682
955
$1.39M 0.01%
57,570
-53,787
956
$1.38M 0.01%
66,161
-83,003
957
$1.38M 0.01%
62,451
-4,364
958
$1.38M 0.01%
97,974
-717,451
959
$1.38M 0.01%
+247,139
960
$1.38M 0.01%
206,106
-115,159
961
$1.38M 0.01%
72,706
-70,353
962
$1.37M 0.01%
81,885
+33,959
963
$1.37M 0.01%
12,892
-27,421
964
$1.36M 0.01%
20,430
-23,713
965
$1.36M 0.01%
25,176
-142,129
966
$1.36M 0.01%
101,594
-26,911
967
$1.35M 0.01%
25,491
-196,843
968
$1.35M 0.01%
12,155
+9,822
969
$1.35M 0.01%
154,599
-219,301
970
$1.35M 0.01%
69,304
-129,667
971
$1.34M 0.01%
90,005
-266,971
972
$1.34M 0.01%
46,204
-125,608
973
$1.34M 0.01%
4,175
+2,879
974
$1.34M 0.01%
58,840
-14,430
975
$1.32M 0.01%
433,912
+149,424
37 38
39
40 41