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
1076
$3.21M 0.01%
161,256
-83,880
1077
$3.2M 0.01%
69,555
+36,238
1078
$3.18M 0.01%
316,333
-231,537
1079
$3.17M 0.01%
192,298
+92,340
1080
$3.17M 0.01%
287,933
+89,164
1081
$3.16M 0.01%
+153,557
1082
$3.16M 0.01%
146,884
-333,174
1083
$3.16M 0.01%
314,555
-88,741
1084
$3.16M 0.01%
58,261
+2,900
1085
$3.15M 0.01%
129,670
+106,884
1086
$3.14M 0.01%
129,385
-24,263
1087
$3.14M 0.01%
+40,925
1088
$3.14M 0.01%
18,300
-32,984
1089
$3.13M 0.01%
23,182
-83,180
1090
$3.13M 0.01%
64,634
+10,600
1091
$3.11M 0.01%
453,173
-193,894
1092
$3.1M 0.01%
+13,085
1093
$3.1M 0.01%
67,950
+25,350
1094
$3.09M 0.01%
53,954
+2,715
1095
$3.09M 0.01%
+579,951
1096
$3.07M 0.01%
+23,621
1097
$3.07M 0.01%
54,344
-40,522
1098
$3.07M 0.01%
255,690
+78,150
1099
$3.07M 0.01%
91,240
+64,823
1100
$3.07M 0.01%
59,738
+34,146
42 43
44
45 46