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
826
$5.52M 0.02%
1,336,233
+631,908
827
$5.51M 0.02%
100,000
+85,473
828
$5.51M 0.02%
287,490
-303,409
829
$5.5M 0.02%
+86,587
830
$5.5M 0.02%
40,297
+26,224
831
$5.49M 0.02%
113,979
+11,615
832
$5.49M 0.02%
348,270
-367,037
833
$5.47M 0.02%
78,628
+56,517
834
$5.47M 0.02%
94,483
+13,049
835
$5.45M 0.02%
76,254
+66,314
836
$5.42M 0.02%
46,722
+22,063
837
$5.42M 0.02%
28,098
+14,876
838
$5.41M 0.02%
309,140
+42,149
839
$5.41M 0.02%
105,054
+97,354
840
$5.39M 0.02%
77,705
+34,662
841
$5.37M 0.02%
155,911
+94,680
842
$5.36M 0.02%
70,406
-55,373
843
$5.36M 0.02%
120,737
-27,400
844
$5.36M 0.02%
210,509
+31,524
845
$5.35M 0.02%
123,497
+102,463
846
$5.33M 0.02%
+94,894
847
$5.3M 0.02%
131,376
-800
848
$5.3M 0.02%
78,673
+65,330
849
$5.26M 0.02%
192,657
850
$5.25M 0.02%
56,002
+34,477
32 33
34
35 36