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
76
$43.6M 0.28%
485,988
-351,065
77
$43.6M 0.28%
501,716
-233,042
78
$43.4M 0.28%
327,584
-3,121
79
$43.3M 0.28%
236,593
+213,170
80
$43.2M 0.28%
577,226
-1,527,638
81
$43M 0.28%
888,963
+183,885
82
$42.3M 0.27%
2,088,615
-1,811,060
83
$41.3M 0.27%
2,377,250
-1,445,606
84
$41.3M 0.27%
2,858,949
-2,441,618
85
$38.8M 0.25%
416,064
-302,854
86
$38.3M 0.25%
1,107,195
-318,618
87
$37.5M 0.24%
665,908
+590,901
88
$36.8M 0.24%
1,337,243
-919,645
89
$36.7M 0.24%
643,390
+310,901
90
$36.2M 0.23%
1,221,490
+85,635
91
$35.9M 0.23%
571,116
-85,086
92
$35.6M 0.23%
398,371
+391,075
93
$35.5M 0.23%
1,145,831
+701,348
94
$34.9M 0.23%
3,692,692
+3,244,592
95
$34.6M 0.22%
291,892
-433,819
96
$34.3M 0.22%
172,492
-150,671
97
$34.2M 0.22%
212,046
-179,475
98
$33.9M 0.22%
743,041
-357,890
99
$32.9M 0.21%
497,029
+361,577
100
$32.8M 0.21%
654,237
+287,865
2 3
4
5 6