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
301
$20.7M 0.08%
72,913
-65,252
302
$20.6M 0.08%
206,496
+12,337
303
$20.6M 0.08%
+682,800
304
$20.5M 0.08%
1,729,817
+598,905
305
$20.5M 0.08%
186,960
+29,985
306
$20.4M 0.08%
707,710
+319,914
307
$20.4M 0.08%
992,796
+905,328
308
$20.3M 0.08%
239,415
+8,769
309
$20.3M 0.08%
+472,624
310
$20.2M 0.08%
194,838
-127,056
311
$20M 0.08%
233,938
+40,323
312
$19.9M 0.08%
1,390,300
+1,262,572
313
$19.9M 0.08%
1,051,772
-531,200
314
$19.9M 0.08%
+373,162
315
$19.8M 0.08%
1,589,257
-972,870
316
$19.7M 0.07%
106,965
-123,977
317
$19.6M 0.07%
267,179
+209,038
318
$19.5M 0.07%
508,293
+293,726
319
$19.4M 0.07%
191,889
-141,387
320
$19.4M 0.07%
569,072
-139,957
321
$19.4M 0.07%
223,382
+219,382
322
$19.4M 0.07%
1,674,120
-318,386
323
$19.3M 0.07%
200,844
+132,035
324
$19.2M 0.07%
305,951
+104,663
325
$19.2M 0.07%
55,220
-29,840
11 12
13
14 15