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
51
$85.8M 0.33%
502,393
-24,311
52
$83.8M 0.32%
2,729,170
-2,040,374
53
$82.3M 0.31%
572,036
+531,726
54
$81.7M 0.31%
1,538,593
-858,025
55
$81.5M 0.31%
2,122,582
+1,848,062
56
$79.8M 0.3%
1,260,486
-829,745
57
$79.7M 0.3%
1,122,649
+81,889
58
$78.3M 0.3%
393,726
+25,128
59
$78.1M 0.3%
969,020
+839,173
60
$77.9M 0.3%
1,734,247
-373,557
61
$77.8M 0.3%
850,246
+644,248
62
$77.7M 0.29%
+652,214
63
$77.3M 0.29%
705,675
+404,719
64
$74.9M 0.28%
165,251
+20,570
65
$73.6M 0.28%
311,160
-114,893
66
$73.1M 0.28%
1,330,510
+702,048
67
$72.4M 0.27%
2,293,332
+112,013
68
$71.7M 0.27%
1,544,516
+1,189,778
69
$71M 0.27%
500,913
+35,565
70
$70.8M 0.27%
448,180
+137,250
71
$70.7M 0.27%
592,376
-38,050
72
$70.7M 0.27%
2,351,920
+1,944,440
73
$69.8M 0.26%
382,902
+131,508
74
$68.5M 0.26%
2,977,845
+1,937,797
75
$68.3M 0.26%
289,912
+22,753
1 2
3
4 5