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
1001
$3.79M 0.01%
159,248
+132,749
1002
$3.78M 0.01%
80,272
+24,641
1003
$3.78M 0.01%
+40,722
1004
$3.77M 0.01%
21,448
-10,822
1005
$3.74M 0.01%
57,253
+43,619
1006
$3.74M 0.01%
141,553
-58,293
1007
$3.72M 0.01%
60,242
-70,325
1008
$3.72M 0.01%
43,543
-26,757
1009
$3.72M 0.01%
597,146
-44,461
1010
$3.72M 0.01%
63,257
+15,247
1011
$3.71M 0.01%
170,811
+26,100
1012
$3.7M 0.01%
66,626
-89,473
1013
$3.7M 0.01%
68,154
-219,271
1014
$3.7M 0.01%
68,269
-65,772
1015
$3.69M 0.01%
35,846
-15,379
1016
$3.69M 0.01%
83,019
+31,089
1017
$3.67M 0.01%
212,387
+50,788
1018
$3.67M 0.01%
82,020
-2,700
1019
$3.65M 0.01%
10,675
-1,973
1020
$3.64M 0.01%
195,090
+80,940
1021
$3.63M 0.01%
149,515
+77,300
1022
$3.63M 0.01%
45,457
-383,789
1023
$3.62M 0.01%
104,190
+64,654
1024
$3.61M 0.01%
62,298
+8,853
1025
$3.6M 0.01%
249,520
+183,280
39 40
41
42 43