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
1801
– –
-286,544
1802
– –
-17,567
1803
– –
-51,832
1804
– –
-1,919,222
1805
– –
-65,493
1806
– –
-40,012
1807
– –
-4,914,137
1808
– –
-363,916
1809
– –
-7,446
1810
– –
-28,342
1811
– –
-10,231
1812
– –
-72,670
1813
– –
-17,624
1814
– –
-149,032
1815
– –
-37,200
1816
– –
-800,906
1817
– –
-302,595
1818
– –
-45,480
1819
– –
-96,145
1820
– –
-485,419
1821
– –
-103,652
1822
– –
-208,456
1823
– –
-210,013
1824
– –
-24,780
1825
– –
-22,301
71 72
73
74 75