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
1101
$787K 0.01%
27,468
-175,850
1102
$786K 0.01%
126,571
-74,334
1103
$784K 0.01%
+14,389
1104
$776K 0.01%
64,800
-1,800
1105
$776K 0.01%
+31,365
1106
$774K 0.01%
60,165
-8,595
1107
$773K 0.01%
29,526
-123,347
1108
$770K 0.01%
10,316
-84,411
1109
$765K 0.01%
+17,129
1110
$764K 0.01%
+27,366
1111
$762K ﹤0.01%
+23,355
1112
$761K ﹤0.01%
17,676
-264,215
1113
$757K ﹤0.01%
12,032
-126,450
1114
$755K ﹤0.01%
+30,226
1115
$750K ﹤0.01%
30,505
-1,155,350
1116
$750K ﹤0.01%
13,941
-95,750
1117
$750K ﹤0.01%
70,123
-6,444
1118
$747K ﹤0.01%
19,576
-18,782
1119
$747K ﹤0.01%
84,501
-3,113
1120
$746K ﹤0.01%
16,115
-7,812
1121
$737K ﹤0.01%
215,995
-11,500
1122
$728K ﹤0.01%
+46,823
1123
$726K ﹤0.01%
39,134
-197,757
1124
$723K ﹤0.01%
199,728
-216,161
1125
$720K ﹤0.01%
23,337
-11,759
43 44
45
46 47