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
501
$11.3M 0.04%
45,375
+2,175
502
$11.2M 0.04%
+86,595
503
$11.2M 0.04%
1,171,945
+286,986
504
$11.2M 0.04%
381,298
+359,698
505
$11.1M 0.04%
225,324
-1,670
506
$11.1M 0.04%
+369,083
507
$11.1M 0.04%
976,731
+595,026
508
$11M 0.04%
228,666
-138,014
509
$11M 0.04%
220,462
-23,012
510
$11M 0.04%
288,556
+279,163
511
$10.9M 0.04%
66,136
-50,476
512
$10.9M 0.04%
200,341
+25,335
513
$10.9M 0.04%
509,256
-75,027
514
$10.9M 0.04%
74,125
+9,554
515
$10.8M 0.04%
474,600
-252,030
516
$10.8M 0.04%
93,515
+14,733
517
$10.7M 0.04%
130,958
+43,964
518
$10.7M 0.04%
370,423
-96,162
519
$10.6M 0.04%
185,203
-5,500
520
$10.5M 0.04%
484,484
+236,600
521
$10.5M 0.04%
123,641
+95,011
522
$10.5M 0.04%
68,923
+61,992
523
$10.4M 0.04%
185,861
-42,795
524
$10.4M 0.04%
145,875
+1,577
525
$10.4M 0.04%
322,559
-113,290
19 20
21
22 23