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
851
$5.25M 0.02%
293,665
+246,126
852
$5.25M 0.02%
149,040
-66,660
853
$5.25M 0.02%
164,070
+105,545
854
$5.23M 0.02%
136,005
-36,165
855
$5.22M 0.02%
92,255
+44,783
856
$5.21M 0.02%
110,135
-75,105
857
$5.2M 0.02%
66,290
-46,532
858
$5.2M 0.02%
53,927
+14,472
859
$5.2M 0.02%
42,799
+29,066
860
$5.2M 0.02%
89,029
-23,840
861
$5.19M 0.02%
175,299
-140,546
862
$5.19M 0.02%
168,174
+22,764
863
$5.18M 0.02%
53,404
+50,304
864
$5.17M 0.02%
115,207
+23,076
865
$5.15M 0.02%
184,068
+91,028
866
$5.15M 0.02%
26,121
+7,527
867
$5.15M 0.02%
139,993
+80,999
868
$5.14M 0.02%
437,817
+146,048
869
$5.1M 0.02%
189,100
+39,177
870
$5.1M 0.02%
30,666
+18,145
871
$5.08M 0.02%
217,100
-151,786
872
$5.08M 0.02%
194,857
+42,814
873
$5.08M 0.02%
37,936
+34,283
874
$5.07M 0.02%
108,704
+28,258
875
$5.04M 0.02%
175,468
+120,568
33 34
35
36 37