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
1201
$2.37M 0.01%
75,034
-1,278
1202
$2.35M 0.01%
49,223
-8,143
1203
$2.35M 0.01%
322,873
+104,529
1204
$2.35M 0.01%
126,261
+80,866
1205
$2.35M 0.01%
18,615
+3,716
1206
$2.34M 0.01%
161,027
-240,656
1207
$2.32M 0.01%
45,905
+35,805
1208
$2.31M 0.01%
179,727
-6,200
1209
$2.31M 0.01%
37,100
+10,725
1210
$2.31M 0.01%
27,139
-10,428
1211
$2.3M 0.01%
29,901
+15,309
1212
$2.3M 0.01%
20,085
-254
1213
$2.3M 0.01%
17,948
-676
1214
$2.29M 0.01%
+19,464
1215
$2.29M 0.01%
145,983
+101,775
1216
$2.28M 0.01%
11,163
+9,502
1217
$2.28M 0.01%
144,909
-900
1218
$2.27M 0.01%
9,487
-15,522
1219
$2.27M 0.01%
+33,961
1220
$2.27M 0.01%
72,737
-315,887
1221
$2.26M 0.01%
101,177
+7,066
1222
$2.26M 0.01%
106,051
+100
1223
$2.26M 0.01%
+27,899
1224
$2.24M 0.01%
34,695
-19,600
1225
$2.24M 0.01%
59,871
+16,371
47 48
49
50 51