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
976
$4.04M 0.02%
237,452
+103,396
977
$4.03M 0.02%
72,287
+30,154
978
$4.02M 0.02%
+123,035
979
$4.02M 0.02%
147,773
+800
980
$4M 0.02%
103,525
+26,500
981
$4M 0.02%
14,001
+12,816
982
$3.99M 0.02%
38,264
+20,912
983
$3.99M 0.02%
31,848
-29,208
984
$3.99M 0.02%
216,759
+41,141
985
$3.99M 0.02%
254,926
+238,783
986
$3.98M 0.02%
105,552
+27,600
987
$3.98M 0.02%
225,902
+14,764
988
$3.98M 0.02%
146,453
+119,513
989
$3.95M 0.02%
157,057
+102,442
990
$3.93M 0.01%
103,300
-20,500
991
$3.91M 0.01%
48,461
-27,170
992
$3.91M 0.01%
143,200
+134,042
993
$3.89M 0.01%
519,385
+130,088
994
$3.86M 0.01%
88,479
+80,579
995
$3.85M 0.01%
43,355
-31,711
996
$3.84M 0.01%
76,331
-24,174
997
$3.83M 0.01%
137,900
+127,100
998
$3.81M 0.01%
59,468
+18,802
999
$3.8M 0.01%
155,393
+35,772
1000
$3.8M 0.01%
88,933
-3,900
38 39
40
41 42