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
376
$16M 0.06%
223,092
+90,227
377
$16M 0.06%
193,845
+41,586
378
$15.9M 0.06%
156,852
+36,945
379
$15.9M 0.06%
130,262
+31,882
380
$15.9M 0.06%
439,437
+405,697
381
$15.9M 0.06%
11,701
-3,012
382
$15.8M 0.06%
181,013
-41,443
383
$15.8M 0.06%
411,167
+11,910
384
$15.7M 0.06%
363,501
+23,435
385
$15.7M 0.06%
332,566
+90,726
386
$15.7M 0.06%
391,531
+234,416
387
$15.7M 0.06%
767,487
-70,696
388
$15.6M 0.06%
299,187
+61,703
389
$15.6M 0.06%
280,934
+156,092
390
$15.6M 0.06%
687,222
+657,534
391
$15.6M 0.06%
342,110
+249,401
392
$15.5M 0.06%
184,812
+101,598
393
$15.5M 0.06%
193,602
+2,325
394
$15.5M 0.06%
1,096,589
+93,058
395
$15.4M 0.06%
279,985
+54,861
396
$15.4M 0.06%
116,447
+94,827
397
$15.3M 0.06%
+484,729
398
$15.3M 0.06%
106,596
+18,248
399
$15.2M 0.06%
335,109
+123,227
400
$15.2M 0.06%
269,030
+41,092
14 15
16
17 18