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
26
$132M 0.5%
10,072,076
+2,633,200
27
$131M 0.5%
1,008,420
-66,371
28
$128M 0.48%
1,477,287
+1,459,387
29
$126M 0.48%
688,465
+292,323
30
$124M 0.47%
4,176,427
+3,842,412
31
$124M 0.47%
1,040,050
+255,677
32
$124M 0.47%
2,853,085
-3,784
33
$121M 0.46%
635,571
-190,644
34
$119M 0.45%
455,960
-231,305
35
$119M 0.45%
2,343,216
-696,980
36
$117M 0.44%
471,347
+319,917
37
$116M 0.44%
1,449,341
+510,003
38
$116M 0.44%
2,740,397
+1,252,465
39
$116M 0.44%
636,266
-3,119
40
$114M 0.43%
427,307
+55,340
41
$109M 0.41%
486,797
+45,712
42
$102M 0.39%
2,497,956
-22,890
43
$100M 0.38%
397,085
-274
44
$99.7M 0.38%
1,436,446
-236,285
45
$97.1M 0.37%
792,236
+309,398
46
$95.9M 0.36%
1,582,415
+1,478,204
47
$91.9M 0.35%
2,474,928
-3,252,101
48
$90.8M 0.34%
2,043,624
+37,699
49
$89.6M 0.34%
479,667
+445,747
50
$87.1M 0.33%
1,484,544
+284,645
1
2
3 4 5