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
551
$9.81M 0.04%
538,211
+422,416
552
$9.8M 0.04%
280,616
-512,529
553
$9.79M 0.04%
220,603
+139,307
554
$9.74M 0.04%
348,210
+119,540
555
$9.73M 0.04%
569,895
-270,383
556
$9.72M 0.04%
337,108
+102,125
557
$9.72M 0.04%
194,092
+118,957
558
$9.71M 0.04%
70,007
+44,237
559
$9.7M 0.04%
116,611
-22,684
560
$9.67M 0.04%
464,000
+201,100
561
$9.63M 0.04%
367,925
+53,881
562
$9.62M 0.04%
217,518
-24,397
563
$9.61M 0.04%
497,732
+354,780
564
$9.6M 0.04%
535,000
-22,033
565
$9.6M 0.04%
+2,147,775
566
$9.6M 0.04%
183,308
+148,443
567
$9.6M 0.04%
39,639
-19,799
568
$9.58M 0.04%
432,355
-70,144
569
$9.58M 0.04%
582,760
+321,263
570
$9.58M 0.04%
608,853
+433,647
571
$9.57M 0.04%
1,260,308
+182,200
572
$9.56M 0.04%
138,251
+94,276
573
$9.54M 0.04%
522,891
+36,788
574
$9.5M 0.04%
145,961
+76,131
575
$9.5M 0.04%
420,802
-70,257
21 22
23
24 25