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
1701
– –
-173,372
1702
– –
-146,165
1703
– –
-185,506
1704
– –
-35,248
1705
– –
-163,328
1706
– –
-337,286
1707
– –
-89,385
1708
– –
-316,418
1709
– –
-33,295
1710
– –
-49,636
1711
– –
-22,203
1712
– –
-110,361
1713
– –
-365,296
1714
– –
-115,656
1715
– –
-1,736
1716
– –
-66,958
1717
– –
-23,854
1718
– –
-61,500
1719
– –
-3,255
1720
– –
-381,763
1721
– –
-8,103
1722
– –
-1,118,509
1723
– –
-78,588
1724
– –
-53,682
1725
– –
-10,177
67 68
69
70 71