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
1226
$2.24M 0.01%
47,033
-19,383
1227
$2.23M 0.01%
43,403
+30,426
1228
$2.21M 0.01%
45,014
-8,680
1229
$2.21M 0.01%
99,632
-246,382
1230
$2.2M 0.01%
27,268
+3,499
1231
$2.2M 0.01%
40,429
+28,194
1232
$2.2M 0.01%
43,400
+37,200
1233
$2.19M 0.01%
48,598
+10,768
1234
$2.19M 0.01%
47,751
-43,944
1235
$2.19M 0.01%
84,202
+30,302
1236
$2.18M 0.01%
+45,968
1237
$2.18M 0.01%
14,655
-426
1238
$2.17M 0.01%
98,285
-112,279
1239
$2.17M 0.01%
118,315
+40,644
1240
$2.17M 0.01%
+4,265
1241
$2.16M 0.01%
34,090
-2,086
1242
$2.13M 0.01%
23,509
+1,232
1243
$2.13M 0.01%
49,781
-80,012
1244
$2.12M 0.01%
23,100
-9,083
1245
$2.12M 0.01%
87,481
-16,758
1246
$2.12M 0.01%
36,236
-10,082
1247
$2.12M 0.01%
27,285
+18,165
1248
$2.12M 0.01%
33,963
-100
1249
$2.1M 0.01%
+13,215
1250
$2.1M 0.01%
159,800
+35,800
48 49
50
51 52