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
726
$6.73M 0.03%
673,874
+593,551
727
$6.72M 0.03%
86,122
-14,897
728
$6.71M 0.03%
66,529
+34,320
729
$6.68M 0.03%
164,500
+158,732
730
$6.68M 0.03%
131,159
+86,490
731
$6.66M 0.03%
381,389
+32,000
732
$6.65M 0.03%
304,289
+6,195
733
$6.64M 0.03%
788,084
-332,338
734
$6.61M 0.03%
178,996
+59,260
735
$6.6M 0.03%
20,000
+15,150
736
$6.59M 0.03%
175,020
+19,963
737
$6.58M 0.03%
161,359
+133,751
738
$6.56M 0.02%
62,418
+60,318
739
$6.54M 0.02%
517,392
+229,171
740
$6.53M 0.02%
368,151
+179,554
741
$6.53M 0.02%
82,554
+17,914
742
$6.51M 0.02%
71,366
-17,100
743
$6.5M 0.02%
459,397
+335,369
744
$6.5M 0.02%
103,169
+41,198
745
$6.45M 0.02%
143,647
-24,732
746
$6.42M 0.02%
49,519
-2,367
747
$6.41M 0.02%
361,100
+276,820
748
$6.4M 0.02%
320,041
-1,046,660
749
$6.38M 0.02%
77,104
+70,904
750
$6.34M 0.02%
251,358
-145,598
28 29
30
31 32