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
751
$6.33M 0.02%
325,788
-77,460
752
$6.33M 0.02%
281,468
-417,143
753
$6.33M 0.02%
159,576
-9,133
754
$6.32M 0.02%
137,699
-113,985
755
$6.31M 0.02%
133,926
+64,618
756
$6.28M 0.02%
74,692
-445,780
757
$6.27M 0.02%
143,881
-93,812
758
$6.26M 0.02%
130,984
+101,996
759
$6.26M 0.02%
273,799
-9,848
760
$6.24M 0.02%
86,554
+6,723
761
$6.24M 0.02%
71,551
+34,845
762
$6.21M 0.02%
902,934
+188,604
763
$6.2M 0.02%
61,188
-17,756
764
$6.19M 0.02%
54,807
+5,803
765
$6.19M 0.02%
74,556
-31,427
766
$6.18M 0.02%
66,399
+47,302
767
$6.17M 0.02%
161,710
+71,460
768
$6.17M 0.02%
260,521
+241,565
769
$6.16M 0.02%
56,812
+11,333
770
$6.15M 0.02%
+54,000
771
$6.14M 0.02%
356,624
+183,181
772
$6.13M 0.02%
423,373
+10,300
773
$6.13M 0.02%
218,833
+166,322
774
$6.13M 0.02%
78,424
-83,762
775
$6.13M 0.02%
116,800
-2,600
29 30
31
32 33