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
1076
$870K 0.01%
+56,313
1077
$869K 0.01%
62,956
-8,983
1078
$867K 0.01%
59,985
-1,644,489
1079
$857K 0.01%
+23,450
1080
$855K 0.01%
24,571
+12,935
1081
$855K 0.01%
12,638
-85,483
1082
$852K 0.01%
5,704
-796
1083
$847K 0.01%
28,275
-28,925
1084
$847K 0.01%
76,843
-286,422
1085
$845K 0.01%
136,835
+117,666
1086
$845K 0.01%
52,384
-66,294
1087
$841K 0.01%
24,000
-57,937
1088
$840K 0.01%
46,382
-253,509
1089
$833K 0.01%
6,741
-617,402
1090
$833K 0.01%
14,617
-36,535
1091
$823K 0.01%
29,112
-144,526
1092
$821K 0.01%
30,585
-58,669
1093
$819K 0.01%
+38,556
1094
$817K 0.01%
55,977
-3,635
1095
$814K 0.01%
7,098
-85,566
1096
$811K 0.01%
32,433
-8,798
1097
$811K 0.01%
54,486
-652,501
1098
$800K 0.01%
64,020
-156,412
1099
$799K 0.01%
35,263
+25,663
1100
$792K 0.01%
16,733
-108,436
42 43
44
45 46