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
1151
$2.69M 0.01%
195,400
-27,900
1152
$2.68M 0.01%
163,800
-1,916,175
1153
$2.64M 0.01%
204,017
-37,689
1154
$2.64M 0.01%
+50,062
1155
$2.64M 0.01%
13,958
+10,002
1156
$2.63M 0.01%
74,822
-58,923
1157
$2.62M 0.01%
84,347
+888
1158
$2.61M 0.01%
63,300
+48,500
1159
$2.59M 0.01%
99,725
-1,500
1160
$2.58M 0.01%
100,381
+71,677
1161
$2.58M 0.01%
47,394
+20,035
1162
$2.58M 0.01%
+111,710
1163
$2.57M 0.01%
21,108
+2,554
1164
$2.56M 0.01%
50,373
+20,485
1165
$2.56M 0.01%
125,323
-87,154
1166
$2.55M 0.01%
67,607
+30,285
1167
$2.55M 0.01%
49,359
-821,301
1168
$2.55M 0.01%
99,587
+42,265
1169
$2.5M 0.01%
53,860
-55,506
1170
$2.5M 0.01%
+493,056
1171
$2.5M 0.01%
+48,484
1172
$2.48M 0.01%
11,418
-6,765
1173
$2.48M 0.01%
91,174
-97,091
1174
$2.48M 0.01%
49,582
-25,881
1175
$2.48M 0.01%
17,290
-11,162
45 46
47
48 49