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
876
$5.04M 0.02%
420,037
+284,165
877
$5.01M 0.02%
170,353
+61,881
878
$5M 0.02%
83,257
-5,681
879
$5M 0.02%
106,976
-9,734
880
$4.99M 0.02%
175,403
+151,788
881
$4.98M 0.02%
+689,361
882
$4.95M 0.02%
67,594
+56,233
883
$4.95M 0.02%
+33,054
884
$4.95M 0.02%
86,706
-342,434
885
$4.94M 0.02%
133,730
+61,360
886
$4.94M 0.02%
16,340
-31,316
887
$4.94M 0.02%
615,736
-147,714
888
$4.91M 0.02%
699,641
-8,842
889
$4.91M 0.02%
60,506
+3,709
890
$4.89M 0.02%
+204,275
891
$4.89M 0.02%
263,369
-70,499
892
$4.88M 0.02%
121,928
+57,098
893
$4.86M 0.02%
263,349
+182,584
894
$4.86M 0.02%
67,490
+40,301
895
$4.86M 0.02%
271,450
+84,060
896
$4.85M 0.02%
55,444
-5,500
897
$4.84M 0.02%
53,294
+38,962
898
$4.84M 0.02%
302,066
+300
899
$4.82M 0.02%
588,408
+190,604
900
$4.82M 0.02%
137,457
+131,109
34 35
36
37 38