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
176
$18.3M 0.12%
314,278
-271,797
177
$18.2M 0.12%
3,855,509
+1,335,341
178
$18.1M 0.12%
179,082
-219,667
179
$17.8M 0.12%
+618,403
180
$17.4M 0.11%
549,172
-82,130
181
$17.3M 0.11%
761,511
-427,336
182
$17.3M 0.11%
322,178
-412,678
183
$17.2M 0.11%
129,384
-177,861
184
$17.1M 0.11%
206,053
-1,370,673
185
$16.9M 0.11%
900,094
-358,261
186
$16.9M 0.11%
422,341
+217,662
187
$16.7M 0.11%
525,318
-140,519
188
$16.6M 0.11%
226,016
-141,222
189
$16.3M 0.11%
327,330
-143,061
190
$16.2M 0.11%
242,784
+158,708
191
$16.1M 0.1%
358,029
-43,071
192
$15.9M 0.1%
121,869
-68,175
193
$15.8M 0.1%
251,620
-219,192
194
$15.6M 0.1%
109,889
-115,365
195
$15.6M 0.1%
254,350
-291,776
196
$15.5M 0.1%
270,147
+221,547
197
$15.5M 0.1%
174,980
-122,327
198
$15.5M 0.1%
544,452
-729,651
199
$15.3M 0.1%
112,981
+44,081
200
$15M 0.1%
953,522
-1,395,555
6 7
8
9 10