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
601
$9.1M 0.03%
1,273,257
+409,191
602
$9.1M 0.03%
364,875
+124,506
603
$9.1M 0.03%
418,231
+33,099
604
$9.07M 0.03%
375,442
-9,675
605
$9.06M 0.03%
462,598
+61,800
606
$9.06M 0.03%
340,563
-4,100
607
$9.05M 0.03%
637,900
+18,995
608
$9.05M 0.03%
261,091
-44,895
609
$9.04M 0.03%
429,404
+168,746
610
$9.04M 0.03%
920,286
-345,538
611
$9.04M 0.03%
122,148
-76,352
612
$9.02M 0.03%
284,230
+221,347
613
$9M 0.03%
72,443
+64,564
614
$8.99M 0.03%
451,012
+49,250
615
$8.89M 0.03%
156,599
+13,981
616
$8.89M 0.03%
36,056
+25,087
617
$8.87M 0.03%
411,568
+43,875
618
$8.86M 0.03%
124,390
+36,025
619
$8.8M 0.03%
312,830
+294,756
620
$8.8M 0.03%
197,115
-187,864
621
$8.8M 0.03%
42,457
+19,666
622
$8.79M 0.03%
170,999
+101,749
623
$8.78M 0.03%
720,600
+270,800
624
$8.75M 0.03%
57,026
+22,128
625
$8.74M 0.03%
175,826
+21,101
23 24
25
26 27