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
901
$4.81M 0.02%
25,048
+17,775
902
$4.8M 0.02%
238,371
+142,173
903
$4.8M 0.02%
224,781
+184,053
904
$4.79M 0.02%
83,065
+45,001
905
$4.75M 0.02%
197,614
+88,236
906
$4.75M 0.02%
+131,593
907
$4.75M 0.02%
57,372
+43,739
908
$4.74M 0.02%
39,782
+37,282
909
$4.72M 0.02%
262,586
+73,000
910
$4.71M 0.02%
29,379
+3,916
911
$4.7M 0.02%
19,112
+13,827
912
$4.7M 0.02%
+146,401
913
$4.69M 0.02%
155,300
+119,400
914
$4.68M 0.02%
+174,058
915
$4.65M 0.02%
190,473
-9,215
916
$4.64M 0.02%
+213,595
917
$4.64M 0.02%
53,333
-4,648
918
$4.62M 0.02%
93,250
+30,550
919
$4.61M 0.02%
+82,835
920
$4.61M 0.02%
+217,848
921
$4.59M 0.02%
115,281
+67,851
922
$4.56M 0.02%
64,550
+22,650
923
$4.55M 0.02%
26,895
+21,043
924
$4.53M 0.02%
333,949
+278,049
925
$4.52M 0.02%
57,325
+19,269
35 36
37
38 39