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
1051
$3.4M 0.01%
272,993
-300,371
1052
$3.39M 0.01%
+54,900
1053
$3.38M 0.01%
428,194
-6,300
1054
$3.37M 0.01%
7,783
+7,363
1055
$3.35M 0.01%
+58,600
1056
$3.34M 0.01%
+37,100
1057
$3.33M 0.01%
329,518
-350,720
1058
$3.33M 0.01%
146,617
-37,502
1059
$3.32M 0.01%
17,407
-14,052
1060
$3.31M 0.01%
266,331
-5,643
1061
$3.31M 0.01%
29,553
+1,473
1062
$3.3M 0.01%
73,105
+67,346
1063
$3.3M 0.01%
469,840
+37,565
1064
$3.29M 0.01%
19,309
-4,266
1065
$3.29M 0.01%
217,280
-7,328
1066
$3.29M 0.01%
143,556
-23,619
1067
$3.28M 0.01%
532,877
-86,039
1068
$3.28M 0.01%
33,702
+5,057
1069
$3.27M 0.01%
66,175
+48,026
1070
$3.27M 0.01%
+311,401
1071
$3.27M 0.01%
146,934
-21,600
1072
$3.26M 0.01%
26,139
+14,652
1073
$3.22M 0.01%
26,651
+22,620
1074
$3.22M 0.01%
12,170
+5,751
1075
$3.21M 0.01%
69,906
+60,506
41 42
43
44 45