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
701
$7.22M 0.03%
350,603
+131,103
702
$7.18M 0.03%
+538,525
703
$7.17M 0.03%
149,656
+123,038
704
$7.17M 0.03%
61,773
+52,662
705
$7.16M 0.03%
200,920
-19,480
706
$7.13M 0.03%
206,615
+17,337
707
$7.12M 0.03%
37,576
+1,141
708
$7.11M 0.03%
891,316
+332,302
709
$7.1M 0.03%
1,185,528
+519,098
710
$7.07M 0.03%
67,257
+44,211
711
$7.05M 0.03%
556,366
-116,746
712
$6.98M 0.03%
337,515
-51,984
713
$6.96M 0.03%
34,672
-5,981
714
$6.96M 0.03%
142,876
+81,550
715
$6.93M 0.03%
588,714
+59,000
716
$6.88M 0.03%
211,781
-248,113
717
$6.87M 0.03%
139,129
+124,804
718
$6.87M 0.03%
195,520
+17,920
719
$6.84M 0.03%
1,723,456
+535,948
720
$6.81M 0.03%
5,465
-489
721
$6.8M 0.03%
75,295
+41,302
722
$6.79M 0.03%
71,111
+39,023
723
$6.78M 0.03%
38,406
+21,478
724
$6.77M 0.03%
189,624
+108,438
725
$6.77M 0.03%
212,316
-17,100
27 28
29
30 31