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
676
$7.51M 0.03%
201,100
-82,500
677
$7.48M 0.03%
378,080
-169,857
678
$7.48M 0.03%
159,900
+81,700
679
$7.44M 0.03%
59,465
-50,210
680
$7.44M 0.03%
246,883
+2,907
681
$7.43M 0.03%
160,344
+7,204
682
$7.42M 0.03%
106,297
-71,035
683
$7.42M 0.03%
228,338
+198,492
684
$7.4M 0.03%
198,514
+125,249
685
$7.37M 0.03%
344,664
+257,452
686
$7.37M 0.03%
134,966
+113,124
687
$7.36M 0.03%
55,334
+5,438
688
$7.35M 0.03%
128,417
+13,488
689
$7.34M 0.03%
35,579
+19,046
690
$7.34M 0.03%
271,682
-49,042
691
$7.31M 0.03%
89,333
-2,911
692
$7.31M 0.03%
869,179
+194,896
693
$7.29M 0.03%
290,615
+84,966
694
$7.27M 0.03%
397,146
+53,600
695
$7.27M 0.03%
+322,608
696
$7.27M 0.03%
53,201
+29,614
697
$7.26M 0.03%
243,964
-175,056
698
$7.25M 0.03%
187,539
+4,384
699
$7.25M 0.03%
417,991
-159,100
700
$7.23M 0.03%
870,243
-3,771,329
26 27
28
29 30