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
426
$13.9M 0.05%
821,473
-41,046
427
$13.8M 0.05%
728,461
-231,072
428
$13.8M 0.05%
184,528
+39,437
429
$13.8M 0.05%
687,403
+554,403
430
$13.8M 0.05%
761,700
+6,584
431
$13.8M 0.05%
101,503
+23,439
432
$13.7M 0.05%
7,004
+4,023
433
$13.7M 0.05%
72,093
+49,992
434
$13.7M 0.05%
99,588
+66,932
435
$13.7M 0.05%
408,657
+202,987
436
$13.6M 0.05%
330,520
+271,812
437
$13.5M 0.05%
54,892
+19,230
438
$13.4M 0.05%
160,050
-10,400
439
$13.4M 0.05%
94,686
-52,031
440
$13.4M 0.05%
218,351
+115,494
441
$13.4M 0.05%
140,983
+31,853
442
$13.4M 0.05%
259,635
+100,850
443
$13.3M 0.05%
359,382
+117,782
444
$13.3M 0.05%
194,086
+105,265
445
$13.2M 0.05%
651,477
-9,409
446
$13.2M 0.05%
72,956
+57,977
447
$13M 0.05%
99,153
-27,458
448
$13M 0.05%
624,159
+146,106
449
$13M 0.05%
144,169
-966
450
$12.9M 0.05%
465,154
-288,900
16 17
18
19 20