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
276
$23.1M 0.09%
976,488
+51,256
277
$23M 0.09%
302,382
+28,993
278
$23M 0.09%
160,287
+109,731
279
$23M 0.09%
1,783,709
-1,290,636
280
$23M 0.09%
357,435
-83,137
281
$23M 0.09%
460,401
+305,815
282
$22.6M 0.09%
508,662
+73,204
283
$22.6M 0.09%
294,428
+20,406
284
$22.5M 0.09%
454,767
+189,731
285
$22.4M 0.09%
888,064
+150,567
286
$22.3M 0.08%
710,326
+19,340
287
$22.1M 0.08%
560,200
+41,306
288
$22.1M 0.08%
197,283
+58,720
289
$22.1M 0.08%
1,026,468
-196,040
290
$22.1M 0.08%
524,931
+2,303
291
$22M 0.08%
329,391
-78,716
292
$21.9M 0.08%
675,457
+183,872
293
$21.8M 0.08%
217,163
+38,663
294
$21.7M 0.08%
177,142
+585
295
$21.7M 0.08%
368,338
+271,364
296
$21.5M 0.08%
+204,321
297
$21.4M 0.08%
78,364
-123,197
298
$21.3M 0.08%
394,970
+270,788
299
$21.1M 0.08%
129,043
-71,863
300
$21M 0.08%
493,159
-692,409
10 11
12
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