Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,190
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$218M
3
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$163M
2
+$158M
3
+$143M
4
PG icon
Procter & Gamble
PG
+$136M
5
EBAY icon
eBay
EBAY
+$121M

Sector Composition

1 Technology 16.51%
2 Financials 15.04%
3 Healthcare 13.7%
4 Consumer Discretionary 11.47%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.7M 0.11%
369,950
+115,200
227
$27.7M 0.11%
1,975,031
+335,954
228
$27.7M 0.11%
310,916
+209,169
229
$27.6M 0.1%
317,035
+21,786
230
$27.4M 0.1%
777,000
-218,891
231
$27.4M 0.1%
458,635
-22,130
232
$27.2M 0.1%
193,963
-477
233
$27.2M 0.1%
455,025
-405,422
234
$27.1M 0.1%
248,746
+3,665
235
$27M 0.1%
142,408
+52,076
236
$26.8M 0.1%
284,361
-355,343
237
$26.8M 0.1%
570,602
+97,102
238
$26.7M 0.1%
464,489
+315,956
239
$26.6M 0.1%
410,370
+247,952
240
$26.5M 0.1%
497,764
+87,464
241
$26.4M 0.1%
190,863
+1,024
242
$26.4M 0.1%
144,820
-50,467
243
$26.3M 0.1%
251,417
+77,929
244
$26.3M 0.1%
485,358
+3,198
245
$26.3M 0.1%
1,649,800
+780,600
246
$26.3M 0.1%
319,229
-188,452
247
$26.1M 0.1%
566,306
+65,059
248
$25.8M 0.1%
366,954
-56,945
249
$25.8M 0.1%
212,203
+22,519
250
$25.7M 0.1%
325,367
+145,367
8 9
10
11 12