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
1901
– –
-32,280
1902
– –
-7,362
1903
– –
-79,500
1904
– –
-11,000
1905
– –
-65,745
1906
– –
-98,926
1907
– –
-61,613
1908
– –
-50,672
1909
– –
-77,751
1910
– –
-49,454
1911
– –
-486,710
1912
– –
-120,961
1913
– –
-12,507
1914
– –
-16,536
1915
– –
-12,001
1916
– –
-378,983
1917
– –
-350,838
1918
– –
-215,211
1919
– –
-111,024
1920
– –
-35,152
1921
– –
-1,207,475
1922
– –
-34,279
1923
– –
-82,264
1924
– –
-14,105
1925
– –
-28,065
74 75 76
77
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