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
476
$12.3M 0.05%
336,951
+148,604
477
$12.3M 0.05%
649,200
+523,800
478
$12.1M 0.05%
560,996
+266,093
479
$12.1M 0.05%
103,959
+235
480
$12.1M 0.05%
149,637
+71,893
481
$12.1M 0.05%
138,907
+11,571
482
$12.1M 0.05%
495,400
+54,900
483
$12M 0.05%
704,635
+37,574
484
$12M 0.05%
252,154
+145,611
485
$12M 0.05%
292,091
+218,054
486
$11.9M 0.05%
422,166
-656,298
487
$11.9M 0.05%
112,271
+36,591
488
$11.8M 0.04%
12,781
+560
489
$11.7M 0.04%
385,709
-26,619
490
$11.7M 0.04%
206,278
+50,294
491
$11.7M 0.04%
343,700
-44,375
492
$11.6M 0.04%
105,604
+64,837
493
$11.6M 0.04%
303,286
+18,416
494
$11.6M 0.04%
74,142
+9,928
495
$11.6M 0.04%
97,896
+15,253
496
$11.6M 0.04%
130,620
+24,965
497
$11.5M 0.04%
391,871
+125,184
498
$11.4M 0.04%
1,729,889
+399,089
499
$11.3M 0.04%
547,178
+392,187
500
$11.3M 0.04%
243,212
+115,541
18 19
20
21 22