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
951
$4.25M 0.02%
33,250
+4,055
952
$4.25M 0.02%
36,221
-30,100
953
$4.22M 0.02%
+64,489
954
$4.21M 0.02%
350,683
+130,709
955
$4.16M 0.02%
167,524
-159,746
956
$4.15M 0.02%
30,605
+13,619
957
$4.14M 0.02%
172,942
+300
958
$4.14M 0.02%
125,147
+70,190
959
$4.14M 0.02%
55,010
+50,199
960
$4.12M 0.02%
+69,729
961
$4.11M 0.02%
90,534
+14,335
962
$4.11M 0.02%
177,418
+37,818
963
$4.1M 0.02%
91,906
+69,796
964
$4.1M 0.02%
914,000
+9,280
965
$4.1M 0.02%
+793,444
966
$4.1M 0.02%
+111,621
967
$4.09M 0.02%
26,104
-149,837
968
$4.09M 0.02%
165,645
-776,724
969
$4.09M 0.02%
265,159
-39,448
970
$4.07M 0.02%
215,399
+194,492
971
$4.06M 0.02%
214,100
+204,100
972
$4.06M 0.02%
8,950
+6,175
973
$4.05M 0.02%
148,070
-69,309
974
$4.04M 0.02%
+87,573
975
$4.04M 0.02%
144,070
-588
37 38
39
40 41