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
651
$8.04M 0.03%
470,329
-908,348
652
$8.03M 0.03%
200,036
+78,296
653
$8.01M 0.03%
63,032
+29,238
654
$7.99M 0.03%
+531,540
655
$7.97M 0.03%
62,267
+1,885
656
$7.96M 0.03%
584,728
+300
657
$7.95M 0.03%
307,155
-2,100
658
$7.95M 0.03%
305,358
+3,900
659
$7.94M 0.03%
+376,641
660
$7.94M 0.03%
592,394
+75,153
661
$7.94M 0.03%
231,080
+218,530
662
$7.91M 0.03%
156,433
-6,000
663
$7.81M 0.03%
2,038,994
+1,056,135
664
$7.78M 0.03%
+159,877
665
$7.76M 0.03%
49,498
-63,625
666
$7.75M 0.03%
145,344
+131,325
667
$7.69M 0.03%
290,375
-80,763
668
$7.64M 0.03%
+272,909
669
$7.59M 0.03%
116,518
-71,828
670
$7.59M 0.03%
86,178
-69,706
671
$7.58M 0.03%
43,180
+28,512
672
$7.56M 0.03%
67,667
+27,503
673
$7.55M 0.03%
+54,377
674
$7.53M 0.03%
72,427
-152,461
675
$7.52M 0.03%
7,666
-112
25 26
27
28 29