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
201
$15M 0.1%
71,118
+19,932
202
$15M 0.1%
30,684
+2,363
203
$14.9M 0.1%
1,362,676
+306,512
204
$14.9M 0.1%
115,512
-355,633
205
$14.8M 0.1%
351,143
-257,518
206
$14.7M 0.1%
1,249,427
-75,884
207
$14.7M 0.1%
39,886
-1,561
208
$14.6M 0.1%
184,805
+120,105
209
$14.6M 0.09%
388,873
+27,243
210
$14.5M 0.09%
140,982
-477,399
211
$14.5M 0.09%
123,029
-51,702
212
$14.3M 0.09%
650,918
-392,467
213
$14.2M 0.09%
305,600
-300,410
214
$14M 0.09%
776,138
+188,592
215
$14M 0.09%
257,354
-38,350
216
$14M 0.09%
627,247
-270,645
217
$13.8M 0.09%
141,217
+35,889
218
$13.7M 0.09%
1,018,625
+987,442
219
$13.5M 0.09%
1,492,173
-584,693
220
$13.4M 0.09%
80,031
-47,856
221
$13.2M 0.09%
360,032
-251,965
222
$13M 0.08%
121,567
-140,250
223
$12.9M 0.08%
1,055,693
+816,560
224
$12.8M 0.08%
160,233
+99,783
225
$12.7M 0.08%
695,636
-591,200
7 8
9
10 11