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
126
$25.3M 0.16%
1,427,685
-280,983
127
$24.9M 0.16%
718,944
+109,233
128
$24.6M 0.16%
556,913
+12,241
129
$24.6M 0.16%
488,105
+125,025
130
$24.3M 0.16%
1,404,590
+804,860
131
$24M 0.16%
697,598
-407,566
132
$23.9M 0.16%
968,136
+607,789
133
$23.8M 0.15%
679,755
-79,738
134
$23.7M 0.15%
170,746
+18,050
135
$23.6M 0.15%
27,904
-94,915
136
$23M 0.15%
80,527
-37,662
137
$22.8M 0.15%
158,102
+3,816
138
$22.7M 0.15%
94,093
-70,087
139
$22.5M 0.15%
595,116
+32,382
140
$22.1M 0.14%
71,913
-48,245
141
$21.6M 0.14%
294,808
-30,929
142
$21.5M 0.14%
97,474
+57,162
143
$21.3M 0.14%
469,489
-745,558
144
$21.2M 0.14%
1,050,572
-821,203
145
$21.1M 0.14%
242,936
-13,306
146
$21M 0.14%
367,889
+301,693
147
$21M 0.14%
106,505
-86,006
148
$20.9M 0.14%
457,768
+124,876
149
$20.9M 0.14%
113,984
-130,543
150
$20.8M 0.13%
276,487
-206,687
4 5
6
7 8