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
1726
– –
-70,068
1727
– –
-343,407
1728
– –
-26,533
1729
– –
-6,136
1730
– –
-5,978
1731
– –
-180,863
1732
– –
-172,498
1733
– –
-529,346
1734
– –
-8,301
1735
– –
-112,558
1736
– –
-33,053
1737
– –
-347,877
1738
– –
-6,543
1739
– –
-40,606
1740
– –
-958,342
1741
– –
-110,549
1742
– –
-8,508
1743
– –
-10,621
1744
– –
-573,815
1745
– –
-24,007
1746
– –
-71,184
1747
– –
-17,284
1748
– –
-759,611
1749
– –
-33,324
1750
– –
-3,328
68 69
70
71 72