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
926
$4.5M 0.02%
42,645
-644
927
$4.5M 0.02%
+132,833
928
$4.49M 0.02%
37,709
-24,900
929
$4.44M 0.02%
38,913
+29,251
930
$4.44M 0.02%
29,144
-49,832
931
$4.44M 0.02%
462,667
+88,300
932
$4.42M 0.02%
41,300
-52,100
933
$4.4M 0.02%
82,112
-39,565
934
$4.39M 0.02%
53,075
+20,117
935
$4.38M 0.02%
+72,271
936
$4.37M 0.02%
103,504
+57,273
937
$4.37M 0.02%
+181,881
938
$4.33M 0.02%
176,181
-49,567
939
$4.33M 0.02%
27,799
-2,761
940
$4.33M 0.02%
104,820
-64,151
941
$4.33M 0.02%
82,265
-47,139
942
$4.33M 0.02%
505,714
+200,026
943
$4.32M 0.02%
27,198
-14,426
944
$4.32M 0.02%
146,403
-3,945
945
$4.32M 0.02%
16,013
-29,474
946
$4.32M 0.02%
377,917
-7,488
947
$4.31M 0.02%
60,224
+18,076
948
$4.3M 0.02%
344,985
-101,467
949
$4.29M 0.02%
+245,387
950
$4.27M 0.02%
53,682
+31,335
36 37
38
39 40