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
1026
$3.59M 0.01%
215,892
-45,219
1027
$3.58M 0.01%
17,076
-54,309
1028
$3.58M 0.01%
+158,300
1029
$3.57M 0.01%
8,363
-1,313
1030
$3.57M 0.01%
26,892
+14,507
1031
$3.56M 0.01%
82,492
+38,841
1032
$3.56M 0.01%
130,024
+20,051
1033
$3.54M 0.01%
26,030
-23,430
1034
$3.54M 0.01%
49,887
+8,446
1035
$3.54M 0.01%
31,321
-11,963
1036
$3.53M 0.01%
153,388
-28,128
1037
$3.53M 0.01%
98,845
+52,989
1038
$3.53M 0.01%
+37,165
1039
$3.52M 0.01%
156,790
-3,875
1040
$3.5M 0.01%
57,223
+5,948
1041
$3.5M 0.01%
97,428
+15,880
1042
$3.48M 0.01%
168,415
-565,854
1043
$3.48M 0.01%
69,657
-50,713
1044
$3.46M 0.01%
69,137
+58,305
1045
$3.46M 0.01%
32,866
-36,749
1046
$3.43M 0.01%
428,013
+238,778
1047
$3.42M 0.01%
160,203
+29,451
1048
$3.42M 0.01%
115,459
+200
1049
$3.41M 0.01%
12,664
-12,810
1050
$3.4M 0.01%
67,459
-28,501
40 41
42
43 44