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
1101
$3.05M 0.01%
104,205
-127,464
1102
$3.05M 0.01%
232,612
+195,254
1103
$3.05M 0.01%
53,615
-38,831
1104
$3.05M 0.01%
58,775
+49,716
1105
$3.04M 0.01%
66,849
-30,980
1106
$3.04M 0.01%
69,425
+25,816
1107
$3.03M 0.01%
334,538
+193,030
1108
$3.03M 0.01%
35,535
-17,817
1109
$3.02M 0.01%
22,301
-113,808
1110
$3.01M 0.01%
24,923
-11,550
1111
$3M 0.01%
72,334
-50,838
1112
$2.98M 0.01%
410,901
+128,253
1113
$2.97M 0.01%
11,501
+321
1114
$2.97M 0.01%
86,358
-258
1115
$2.96M 0.01%
82,600
-1,546
1116
$2.96M 0.01%
243,003
+43,200
1117
$2.95M 0.01%
1,026,945
+43,700
1118
$2.94M 0.01%
+44,798
1119
$2.91M 0.01%
42,496
-54,379
1120
$2.91M 0.01%
514,483
+476,166
1121
$2.88M 0.01%
140,607
-6,741
1122
$2.87M 0.01%
+218,877
1123
$2.86M 0.01%
142,221
+90,024
1124
$2.85M 0.01%
122,845
-338,376
1125
$2.85M 0.01%
+98,616
43 44
45
46 47