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
976
$1.31M 0.01%
22,695
+18,273
977
$1.31M 0.01%
57,165
-282,872
978
$1.31M 0.01%
117,922
-80,922
979
$1.3M 0.01%
15,209
-93,426
980
$1.3M 0.01%
28,085
+16,588
981
$1.29M 0.01%
22,563
-120,423
982
$1.28M 0.01%
123,863
-99,649
983
$1.28M 0.01%
+31,887
984
$1.26M 0.01%
71,971
-10,731
985
$1.25M 0.01%
21,720
-9,629
986
$1.25M 0.01%
+169,892
987
$1.25M 0.01%
136,938
+18,975
988
$1.24M 0.01%
8,539
-66,006
989
$1.24M 0.01%
+8,540
990
$1.23M 0.01%
46,043
+34,010
991
$1.23M 0.01%
8,234
-6,036
992
$1.22M 0.01%
63,674
-254,082
993
$1.22M 0.01%
40,937
-166,871
994
$1.22M 0.01%
36,556
-3,900
995
$1.22M 0.01%
+33,100
996
$1.21M 0.01%
+83,588
997
$1.2M 0.01%
26,045
-340,140
998
$1.2M 0.01%
14,698
-27,650
999
$1.19M 0.01%
+155,412
1000
$1.19M 0.01%
3,817
-6,162
38 39
40
41 42