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
576
$9.47M 0.04%
216,870
+201,348
577
$9.46M 0.04%
236,098
+192,483
578
$9.44M 0.04%
31,252
+13,678
579
$9.44M 0.04%
368,796
+786
580
$9.43M 0.04%
218,547
-3,164
581
$9.41M 0.04%
124,690
+51,114
582
$9.41M 0.04%
46,853
-19,993
583
$9.4M 0.04%
216,841
+71,924
584
$9.4M 0.04%
234,117
+70,331
585
$9.39M 0.04%
164,189
+96,908
586
$9.39M 0.04%
277,405
+156,387
587
$9.35M 0.04%
483,460
+46,808
588
$9.34M 0.04%
880,994
+94,423
589
$9.33M 0.04%
117,048
+109,790
590
$9.32M 0.04%
258,999
+125,034
591
$9.29M 0.04%
207,511
+111,719
592
$9.28M 0.04%
140,708
+36,431
593
$9.26M 0.04%
38,026
+3,611
594
$9.26M 0.04%
114,208
+86,615
595
$9.21M 0.03%
343,612
+22,121
596
$9.2M 0.03%
46,597
-3,177
597
$9.2M 0.03%
174,290
+54,916
598
$9.18M 0.03%
334,986
-157,193
599
$9.17M 0.03%
190,943
+145,540
600
$9.13M 0.03%
14,904
+8,017
22 23
24
25 26