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
1226
$452K ﹤0.01%
+39,000
1227
$452K ﹤0.01%
241,508
-79,795
1228
$448K ﹤0.01%
+4,986
1229
$447K ﹤0.01%
4,955
-700
1230
$445K ﹤0.01%
26,041
-286,043
1231
$442K ﹤0.01%
+12,065
1232
$440K ﹤0.01%
20,713
-51,835
1233
$439K ﹤0.01%
5,130
-17,857
1234
$439K ﹤0.01%
33,911
-329,480
1235
$438K ﹤0.01%
7,500
-161,230
1236
$437K ﹤0.01%
25,231
+6,631
1237
$434K ﹤0.01%
11,116
-226,899
1238
$433K ﹤0.01%
10,206
-36,188
1239
$432K ﹤0.01%
+85,100
1240
$432K ﹤0.01%
+15,945
1241
$431K ﹤0.01%
60,632
-610,239
1242
$429K ﹤0.01%
23,671
-12,740
1243
$427K ﹤0.01%
7,785
-23,244
1244
$423K ﹤0.01%
14,419
-218,253
1245
$422K ﹤0.01%
+24,678
1246
$419K ﹤0.01%
7,527
-1,073
1247
$418K ﹤0.01%
+23,056
1248
$418K ﹤0.01%
33,711
-18,389
1249
$417K ﹤0.01%
9,866
-13,988
1250
$417K ﹤0.01%
108,300
+34,500
48 49
50
51 52