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
1751
– –
-126,262
1752
– –
-56,402
1753
– –
-236,449
1754
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-20,270
1755
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-114,707
1756
– –
-227,357
1757
– –
-80,022
1758
– –
-1,314
1759
– –
-240,964
1760
– –
-29,470
1761
– –
-10,540
1762
– –
-30,810
1763
– –
-3,873
1764
– –
-543,718
1765
– –
-3,006
1766
– –
-160,755
1767
– –
-156,450
1768
– –
-137,861
1769
– –
-126,839
1770
– –
-34,204
1771
– –
-10,349
1772
– –
-43,299
1773
– –
-19,388
1774
– –
-216,427
1775
– –
-56,520
69 70
71
72 73