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
801
$5.79M 0.02%
8,476
+752
802
$5.76M 0.02%
106,892
-479,633
803
$5.76M 0.02%
82,558
-100,744
804
$5.76M 0.02%
62,065
+56,350
805
$5.76M 0.02%
1,338,630
+294,619
806
$5.75M 0.02%
45,362
-56,777
807
$5.74M 0.02%
115,664
+24,116
808
$5.74M 0.02%
149,574
-1,300
809
$5.73M 0.02%
44,733
-129,856
810
$5.7M 0.02%
164,296
+43,635
811
$5.69M 0.02%
+46,400
812
$5.69M 0.02%
119,212
+1,370
813
$5.67M 0.02%
76,714
+56,553
814
$5.65M 0.02%
85,309
-77,093
815
$5.64M 0.02%
321,912
-275,143
816
$5.62M 0.02%
74,796
+17,489
817
$5.61M 0.02%
258,082
+60,856
818
$5.6M 0.02%
+905,408
819
$5.59M 0.02%
201,694
+173,232
820
$5.59M 0.02%
116,562
+64,242
821
$5.56M 0.02%
36,622
-18,955
822
$5.54M 0.02%
56,152
+7,265
823
$5.54M 0.02%
253,897
+238,477
824
$5.53M 0.02%
412,744
+11,100
825
$5.52M 0.02%
70,679
-5,495
31 32
33
34 35