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
1301
$321K ﹤0.01%
69,080
-241,846
1302
$318K ﹤0.01%
37,231
-243,254
1303
$315K ﹤0.01%
12,505
-163,126
1304
$314K ﹤0.01%
3,900
+2,098
1305
$313K ﹤0.01%
19,960
-44,287
1306
$313K ﹤0.01%
75,690
-19,700
1307
$308K ﹤0.01%
+4,429
1308
$308K ﹤0.01%
+26,401
1309
$307K ﹤0.01%
7,533
-168,138
1310
$300K ﹤0.01%
+54,721
1311
$299K ﹤0.01%
+8,294
1312
$298K ﹤0.01%
+5,297
1313
$296K ﹤0.01%
23,666
-122,578
1314
$294K ﹤0.01%
2,700
-515
1315
$292K ﹤0.01%
+117,822
1316
$292K ﹤0.01%
+15,162
1317
$291K ﹤0.01%
8,502
-222,432
1318
$290K ﹤0.01%
14,155
-108,994
1319
$289K ﹤0.01%
26,821
+2,222
1320
$288K ﹤0.01%
34,134
-16,433
1321
$287K ﹤0.01%
9,291
-72,240
1322
$282K ﹤0.01%
+17,400
1323
$282K ﹤0.01%
3,708
-124,926
1324
$281K ﹤0.01%
1,406
-32,133
1325
$281K ﹤0.01%
+5,083
51 52
53
54 55