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
401
$15.1M 0.06%
859,273
+280,068
402
$14.9M 0.06%
1,035,420
-115,880
403
$14.9M 0.06%
230,685
+30,980
404
$14.9M 0.06%
432,064
+411,664
405
$14.8M 0.06%
441,399
+379,673
406
$14.7M 0.06%
1,072,883
+689,239
407
$14.7M 0.06%
1,027,503
+773,603
408
$14.6M 0.06%
325,331
-62,098
409
$14.6M 0.06%
232,248
+80,948
410
$14.6M 0.06%
515,700
+236,185
411
$14.6M 0.06%
164,842
+107,060
412
$14.5M 0.06%
412,934
+211,230
413
$14.5M 0.06%
173,052
+2,455
414
$14.5M 0.06%
152,516
+102,686
415
$14.5M 0.05%
86,627
-24,795
416
$14.4M 0.05%
349,265
+333,266
417
$14.4M 0.05%
290,283
+94,610
418
$14.3M 0.05%
517,705
-581,200
419
$14.3M 0.05%
733,969
-276,626
420
$14.3M 0.05%
789,535
+375,969
421
$14.2M 0.05%
97,856
+44,645
422
$14.2M 0.05%
232,855
+67,132
423
$14.1M 0.05%
642,354
+179,586
424
$14.1M 0.05%
830,449
+374,191
425
$14M 0.05%
409,704
+225,466
15 16
17
18 19