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
101
$54.9M 0.21%
2,291,350
-661,700
102
$54.7M 0.21%
1,050,168
+543,948
103
$54.6M 0.21%
996,314
+561,592
104
$53.7M 0.2%
912,100
-44,360
105
$53.4M 0.2%
+484,854
106
$53.2M 0.2%
252,599
-45,188
107
$53M 0.2%
430,186
-168,260
108
$52.6M 0.2%
287,676
-58,112
109
$52.4M 0.2%
1,180,159
+238,533
110
$52.1M 0.2%
1,695,366
+261,140
111
$51.6M 0.2%
612,781
+55,931
112
$51.3M 0.19%
742,195
-1,214,752
113
$50.4M 0.19%
2,175,802
+812,912
114
$49.2M 0.19%
388,869
+17,238
115
$49.1M 0.19%
1,015,720
+262,180
116
$48.3M 0.18%
455,182
-137,703
117
$48.2M 0.18%
659,449
+318,333
118
$48.2M 0.18%
592,343
+5,329
119
$48.1M 0.18%
421,272
+296,401
120
$47.9M 0.18%
892,558
-1,419,897
121
$47.2M 0.18%
1,716,287
+508,758
122
$46.6M 0.18%
419,826
-10,892
123
$46.5M 0.18%
366,544
-34,405
124
$46.3M 0.18%
1,666,498
+291,082
125
$45.9M 0.17%
370,341
+122,805
3 4
5
6 7