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
326
$18.9M 0.07%
321,267
+41,927
327
$18.9M 0.07%
468,671
-173,959
328
$18.9M 0.07%
117,308
-663,551
329
$18.8M 0.07%
290,611
+273,299
330
$18.7M 0.07%
188,232
+5,941
331
$18.7M 0.07%
577,648
-209,280
332
$18.6M 0.07%
6,719
-1,103
333
$18.5M 0.07%
+6,616,662
334
$18.5M 0.07%
220,078
+143,083
335
$18.4M 0.07%
115,113
-65,597
336
$18.4M 0.07%
243,928
+86,590
337
$18.3M 0.07%
181,701
-284,156
338
$18M 0.07%
234,293
+70,797
339
$18M 0.07%
231,855
+15,288
340
$18M 0.07%
113,509
+43,818
341
$17.8M 0.07%
259,206
-73,638
342
$17.7M 0.07%
643,476
+349,643
343
$17.7M 0.07%
357,279
+280,143
344
$17.7M 0.07%
238,963
+40,095
345
$17.5M 0.07%
194,266
+59,868
346
$17.4M 0.07%
644,292
-67,787
347
$17.4M 0.07%
306,674
+112,507
348
$17.4M 0.07%
201,287
+10,939
349
$17.4M 0.07%
1,039,303
+936,520
350
$17.4M 0.07%
330,046
-116,115
12 13
14
15 16