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
1126
$2.85M 0.01%
135,420
+54,393
1127
$2.85M 0.01%
49,800
-26,800
1128
$2.85M 0.01%
+18,173
1129
$2.84M 0.01%
53,761
-138,397
1130
$2.83M 0.01%
23,873
+16,403
1131
$2.82M 0.01%
83,008
+15,962
1132
$2.81M 0.01%
47,046
+21,304
1133
$2.81M 0.01%
+183,084
1134
$2.81M 0.01%
+69,500
1135
$2.81M 0.01%
29,423
+25,146
1136
$2.79M 0.01%
+35,659
1137
$2.79M 0.01%
96,780
+66,716
1138
$2.78M 0.01%
29,298
-18,219
1139
$2.77M 0.01%
+83,167
1140
$2.75M 0.01%
102,669
+62,500
1141
$2.74M 0.01%
29,008
+20,281
1142
$2.73M 0.01%
7,840
+2,911
1143
$2.73M 0.01%
125,016
+97,700
1144
$2.73M 0.01%
249,607
+26,549
1145
$2.73M 0.01%
260,750
-524,838
1146
$2.72M 0.01%
59,516
-12,476
1147
$2.72M 0.01%
285,118
-49,300
1148
$2.72M 0.01%
158,600
+14,700
1149
$2.71M 0.01%
52,360
+16,830
1150
$2.7M 0.01%
87,294
+7,980
44 45
46
47 48