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
1176
$2.48M 0.01%
47,830
-20,236
1177
$2.46M 0.01%
51,373
-22,289
1178
$2.46M 0.01%
35,249
+6,239
1179
$2.46M 0.01%
84,730
+25,696
1180
$2.45M 0.01%
145,633
-66,800
1181
$2.45M 0.01%
246,125
-197,213
1182
$2.44M 0.01%
+25,116
1183
$2.44M 0.01%
102,717
+92,221
1184
$2.43M 0.01%
+78,311
1185
$2.43M 0.01%
32,346
+27,782
1186
$2.43M 0.01%
24,795
+2,070
1187
$2.42M 0.01%
23,079
+19,512
1188
$2.41M 0.01%
+67,159
1189
$2.4M 0.01%
81,416
-3,352
1190
$2.4M 0.01%
46,687
+32,000
1191
$2.4M 0.01%
16,893
+4,761
1192
$2.4M 0.01%
115,033
1193
$2.4M 0.01%
128,941
+1,125
1194
$2.4M 0.01%
113,754
+7,330
1195
$2.39M 0.01%
17,756
-1,555
1196
$2.39M 0.01%
141,079
-61,961
1197
$2.38M 0.01%
109,626
-86,300
1198
$2.38M 0.01%
+1,251,569
1199
$2.37M 0.01%
80,978
-152,426
1200
$2.37M 0.01%
+343,815
46 47
48
49 50