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
1526
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-344,418
1527
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-375,861
1528
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-270,198
1529
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-115,000
1530
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1531
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-528,842
1532
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-1,204,227
1533
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-20,429
1534
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-79,707
1535
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-57,787
1536
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-170,950
1537
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-156,981
1538
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-28,500
1539
– –
-9,473,214
1540
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-1,108,960
1541
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-169,281
1542
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-184,508
1543
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-16,229
1544
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-202,040
1545
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-410,846
1546
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-13,160
1547
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-72,859
1548
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-9,934
1549
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-37,020
1550
– –
-2,023,072
60 61
62
63 64