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
1851
– –
-6,809
1852
– –
-78,689
1853
– –
-51,509
1854
– –
-8,342
1855
– –
-2,346
1856
– –
-271,547
1857
– –
-278,218
1858
– –
-1,326
1859
– –
-10,303
1860
– –
-28,946
1861
– –
-10,017
1862
– –
-8,957
1863
– –
-520,141
1864
– –
-175,204
1865
– –
-182,206
1866
– –
-13,861
1867
– –
-24,300
1868
– –
-50,255
1869
– –
-487,033
1870
– –
-23,754
1871
– –
-8,103
1872
– –
-75,890
1873
– –
-175,336
1874
– –
-1,544,958
1875
– –
-158
73 74
75
76 77