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
776
$6.12M 0.02%
140,019
+71,896
777
$6.12M 0.02%
67,549
+57,995
778
$6.06M 0.02%
266,122
+73,059
779
$6.02M 0.02%
75,739
-86,227
780
$6.02M 0.02%
487,756
-122,718
781
$6.01M 0.02%
57,673
-10,579
782
$6M 0.02%
536,091
-34,283
783
$6M 0.02%
306,640
+100,615
784
$5.96M 0.02%
103,466
+12,123
785
$5.96M 0.02%
105,361
+1,620
786
$5.95M 0.02%
266,082
+227,774
787
$5.94M 0.02%
135,390
+43,992
788
$5.94M 0.02%
53,920
+6,343
789
$5.93M 0.02%
187,256
+107,252
790
$5.9M 0.02%
680,007
-152,537
791
$5.9M 0.02%
221,904
-131,180
792
$5.9M 0.02%
298,414
-25,512
793
$5.88M 0.02%
305,018
+12,912
794
$5.86M 0.02%
3,673
+2,553
795
$5.85M 0.02%
118,821
+65,594
796
$5.85M 0.02%
+1,000,000
797
$5.85M 0.02%
177,158
+19,200
798
$5.82M 0.02%
+453,108
799
$5.82M 0.02%
137,542
-23,111
800
$5.8M 0.02%
115,534
+6,814
30 31
32
33 34