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
1776
– –
-36,958
1777
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-62,720
1778
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-9,249
1779
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-760,490
1780
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-63,284
1781
– –
-32,397
1782
– –
-21,026
1783
– –
-106,067
1784
– –
-49,982
1785
– –
-32,739
1786
– –
-63,200
1787
– –
-12,960
1788
– –
-384,086
1789
– –
-5,146
1790
– –
-8,026
1791
– –
-785,846
1792
– –
-48,446
1793
– –
-12,100
1794
– –
-7,658
1795
– –
-103,960
1796
– –
-306,948
1797
– –
-111,368
1798
– –
-1,479,009
1799
– –
-4,138
1800
– –
-67,554
70 71
72
73 74