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
1501
– –
-11,559
1502
– –
-17,935
1503
– –
-164,155
1504
– –
-6,113
1505
– –
-16,646
1506
– –
-55,863
1507
– –
-6,652
1508
– –
-10,033
1509
– –
-79,703
1510
– –
-22,700
1511
– –
-225,990
1512
– –
-70,054
1513
– –
-111,335
1514
– –
-51,249
1515
– –
-16,866
1516
– –
-6,662
1517
– –
-215,667
1518
– –
-40,430
1519
– –
-14,782
1520
– –
-5,057
1521
– –
-21,740
1522
– –
-92,284
1523
– –
-66,256
1524
– –
-48,210
1525
– –
-43,366
59 60
61
62 63