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
451
$12.9M 0.05%
80,802
+20,695
452
$12.9M 0.05%
399,800
+68,313
453
$12.8M 0.05%
694,681
-692,973
454
$12.8M 0.05%
610,914
+365,804
455
$12.8M 0.05%
102,980
+40,892
456
$12.7M 0.05%
99,729
+21,804
457
$12.7M 0.05%
428,258
-50,365
458
$12.6M 0.05%
491,029
+292,696
459
$12.6M 0.05%
182,181
+24,287
460
$12.6M 0.05%
421,997
+34,274
461
$12.6M 0.05%
797,400
+348,500
462
$12.6M 0.05%
+309,919
463
$12.6M 0.05%
71,511
+18,264
464
$12.6M 0.05%
287,981
+74,990
465
$12.6M 0.05%
313,600
+141,841
466
$12.5M 0.05%
194,701
+171,662
467
$12.5M 0.05%
196,716
+2,148
468
$12.5M 0.05%
239,441
+15,534
469
$12.5M 0.05%
588,019
+330,106
470
$12.5M 0.05%
774,578
-522,868
471
$12.5M 0.05%
139,792
+19,268
472
$12.4M 0.05%
234,423
+150,880
473
$12.4M 0.05%
70,543
-350,320
474
$12.3M 0.05%
383,159
+56,800
475
$12.3M 0.05%
227,679
+136,294
17 18
19
20 21