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
526
$10.4M 0.04%
356,776
-38,816
527
$10.4M 0.04%
748,461
+369,639
528
$10.3M 0.04%
127,124
+88,561
529
$10.3M 0.04%
119,367
+111,593
530
$10.3M 0.04%
88,131
+27,081
531
$10.2M 0.04%
608,589
+94,952
532
$10.2M 0.04%
351,907
-184,854
533
$10.2M 0.04%
98,844
+71,324
534
$10.2M 0.04%
155,359
-26,041
535
$10.2M 0.04%
94,779
-28,110
536
$10.2M 0.04%
106,673
-1,012
537
$10.1M 0.04%
186,013
+111,936
538
$10.1M 0.04%
234,751
-103,242
539
$10.1M 0.04%
117,787
+57,074
540
$10M 0.04%
161,249
+110,444
541
$10M 0.04%
2,695,765
+732,072
542
$9.99M 0.04%
1,072,285
+989,839
543
$9.97M 0.04%
131,379
+68,277
544
$9.97M 0.04%
616,071
-492,375
545
$9.96M 0.04%
454,554
-215,200
546
$9.95M 0.04%
488,980
+88,013
547
$9.88M 0.04%
830,294
+475,000
548
$9.87M 0.04%
95,226
+61,644
549
$9.87M 0.04%
229,225
+175,149
550
$9.82M 0.04%
823,845
+147,645
20 21
22
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