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
1126
$717K ﹤0.01%
+37,774
1127
$716K ﹤0.01%
+31,798
1128
$714K ﹤0.01%
21,319
+958
1129
$711K ﹤0.01%
12,305
-220,767
1130
$710K ﹤0.01%
37,949
-187,668
1131
$710K ﹤0.01%
70,411
+25,219
1132
$707K ﹤0.01%
10,913
-8,881
1133
$700K ﹤0.01%
60,315
-38,939
1134
$696K ﹤0.01%
+26,271
1135
$693K ﹤0.01%
61,508
-29,194
1136
$693K ﹤0.01%
14,466
-177,327
1137
$690K ﹤0.01%
55,983
-11,978
1138
$686K ﹤0.01%
7,095
-647,534
1139
$678K ﹤0.01%
8,286
-9,032
1140
$673K ﹤0.01%
15,676
-1,475
1141
$672K ﹤0.01%
60,844
-139,958
1142
$668K ﹤0.01%
+30,488
1143
$663K ﹤0.01%
86,319
-12,777
1144
$660K ﹤0.01%
31,619
-29,859
1145
$658K ﹤0.01%
183,800
+2,800
1146
$655K ﹤0.01%
61,689
-50,950
1147
$652K ﹤0.01%
91,309
-362,451
1148
$646K ﹤0.01%
11,124
-82,343
1149
$642K ﹤0.01%
+196,486
1150
$642K ﹤0.01%
379,849
-1,503,764
44 45
46
47 48