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
626
$8.71M 0.03%
122,190
+62,604
627
$8.7M 0.03%
116,105
+27,667
628
$8.7M 0.03%
406,885
+182,346
629
$8.65M 0.03%
108,947
+70,872
630
$8.65M 0.03%
121,669
+103,854
631
$8.63M 0.03%
105,396
-34,396
632
$8.63M 0.03%
411,100
+328,300
633
$8.57M 0.03%
260,802
+186,561
634
$8.51M 0.03%
438,305
+118,058
635
$8.45M 0.03%
106,600
+11,300
636
$8.44M 0.03%
240,058
+159,172
637
$8.4M 0.03%
8,432
+236
638
$8.39M 0.03%
144,275
+40,558
639
$8.38M 0.03%
163,618
+18,236
640
$8.37M 0.03%
59,772
+6,354
641
$8.36M 0.03%
179,330
+142,420
642
$8.29M 0.03%
237,091
-264,301
643
$8.28M 0.03%
45,307
+30,418
644
$8.27M 0.03%
268,501
-121,438
645
$8.27M 0.03%
+427,600
646
$8.23M 0.03%
26,922
+11,512
647
$8.22M 0.03%
82,028
+79,871
648
$8.17M 0.03%
284,397
+86,797
649
$8.13M 0.03%
126,814
+75,015
650
$8.05M 0.03%
101,146
-40
24 25
26
27 28