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
351
$17.4M 0.07%
349,516
-22,385
352
$17.3M 0.07%
173,830
+144,541
353
$17.2M 0.07%
2,358,163
+633,662
354
$17.2M 0.07%
1,021,430
+439,415
355
$17.1M 0.06%
341,803
+48,086
356
$17.1M 0.06%
776,885
+211,856
357
$16.9M 0.06%
+693,174
358
$16.9M 0.06%
339,375
-116,739
359
$16.9M 0.06%
1,085,867
+638,590
360
$16.8M 0.06%
1,618,290
-389,606
361
$16.8M 0.06%
282,159
+103,860
362
$16.6M 0.06%
330,774
+182,030
363
$16.6M 0.06%
174,974
+138,975
364
$16.5M 0.06%
90,773
+27,987
365
$16.4M 0.06%
426,917
-436,290
366
$16.4M 0.06%
308,848
-28,864
367
$16.3M 0.06%
160,845
-44,593
368
$16.3M 0.06%
203,698
+2,631
369
$16.2M 0.06%
219,332
+120,952
370
$16.2M 0.06%
305,350
+187,702
371
$16.2M 0.06%
115,910
+80,189
372
$16.2M 0.06%
305,610
+7,800
373
$16.1M 0.06%
196,421
-1,984
374
$16M 0.06%
385,971
+209,096
375
$16M 0.06%
585,597
+218,731
13 14
15
16 17