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
1601
– –
-477,301
1602
– –
-17,371
1603
– –
-88,814
1604
– –
-39,568
1605
– –
-34,353
1606
– –
-11,888
1607
– –
-5,536
1608
– –
-25,464
1609
– –
-16,588
1610
– –
-12,000
1611
– –
-454,711
1612
– –
-10,576
1613
– –
-5,008
1614
– –
-4,931
1615
– –
-12,760
1616
– –
-222,453
1617
– –
-108,398
1618
– –
-11,149
1619
– –
-49,670
1620
– –
-43,658
1621
– –
-17,378
1622
– –
-49,375
1623
– –
-286,915
1624
– –
-11,300
1625
– –
-258,561
63 64
65
66 67