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
76
$67.9M 0.26%
629,235
+626,135
77
$66.1M 0.25%
1,521,053
-269,831
78
$65.9M 0.25%
2,065,186
+85,360
79
$65.8M 0.25%
609,722
-253,233
80
$65.4M 0.25%
2,989,787
-184,900
81
$65.2M 0.25%
2,006,306
-418,637
82
$64.1M 0.24%
410,133
+20,017
83
$63.7M 0.24%
563,194
+559,994
84
$62.8M 0.24%
555,406
+498,529
85
$62.2M 0.24%
5,783,445
-1,497,529
86
$62M 0.24%
643,280
+9,084
87
$61.7M 0.23%
374,553
+34,250
88
$60.8M 0.23%
5,563,763
-3,081,800
89
$60.4M 0.23%
683,106
+319,741
90
$60.4M 0.23%
1,535,625
-555,293
91
$59.9M 0.23%
841,119
+91,190
92
$59.7M 0.23%
832,206
+333,671
93
$59.4M 0.23%
4,505,163
+396,187
94
$59.3M 0.22%
1,550,308
-1,254,700
95
$58.5M 0.22%
2,398,101
-605,576
96
$57.6M 0.22%
1,082,629
+410,641
97
$57.4M 0.22%
200,117
+128,695
98
$57M 0.22%
821,639
-32,812
99
$56.2M 0.21%
951,194
-364,133
100
$55.4M 0.21%
1,352,254
-207,946
2 3
4
5 6