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
1476
$32K ﹤0.01%
+12,995
1477
$31K ﹤0.01%
15,498
-16,140
1478
$30K ﹤0.01%
+11,400
1479
$29K ﹤0.01%
+8
1480
$25K ﹤0.01%
1,626
+600
1481
$22K ﹤0.01%
125,000
+25,000
1482
$21K ﹤0.01%
+75,000
1483
$20K ﹤0.01%
3,265
-1,040
1484
$10K ﹤0.01%
+22,398
1485
– –
-89,394
1486
– –
-29,557
1487
– –
-6,824
1488
– –
-287,982
1489
– –
-35,235
1490
– –
-74,150
1491
– –
-61,885
1492
– –
-60,790
1493
– –
-9,465
1494
– –
-5,688
1495
– –
-110,000
1496
– –
-40,372
1497
– –
-147,613
1498
– –
-26,259
1499
– –
-6,400
1500
– –
-126,895
58 59
60
61 62