Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1826
– –
-31,053
1827
– –
-11,147
1828
– –
-9,400
1829
– –
-12,379
1830
– –
-2,888
1831
– –
-4,625
1832
– –
-8,300
1833
– –
-37,200
1834
– –
-800,906
1835
– –
-302,595
1836
– –
-45,480
1837
– –
-96,145
1838
– –
-485,419
1839
– –
-103,652
1840
– –
-208,456
1841
– –
-210,013
1842
– –
-89,007
1843
– –
-2,685
1844
– –
-789,620
1845
– –
-8,478
1846
– –
-468,241
1847
– –
-190,174
1848
– –
-30,968
1849
– –
-6,176
1850
– –
-320,219
72 73
74
75 76