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
1251
$2.1M 0.01%
2,706
-638
1252
$2.09M 0.01%
130,228
+112,024
1253
$2.08M 0.01%
24,496
-12,547
1254
$2.08M 0.01%
+8,647
1255
$2.07M 0.01%
67,890
-6,300
1256
$2.07M 0.01%
30,912
+25,112
1257
$2.06M 0.01%
+38,887
1258
$2.06M 0.01%
19,326
-846
1259
$2.05M 0.01%
98,467
-23,560
1260
$2.05M 0.01%
113,101
+99,350
1261
$2.03M 0.01%
98,037
-900
1262
$2.03M 0.01%
+32,042
1263
$2.03M 0.01%
213,508
+19,146
1264
$2.02M 0.01%
+183,786
1265
$2.02M 0.01%
+71,312
1266
$2M 0.01%
95,273
+42,022
1267
$2M 0.01%
677,459
-760,654
1268
$2M 0.01%
+87,661
1269
$2M 0.01%
89,500
-142,194
1270
$1.99M 0.01%
164,834
-1,691
1271
$1.99M 0.01%
30,171
-36,715
1272
$1.98M 0.01%
43,565
+19,752
1273
$1.98M 0.01%
+112,558
1274
$1.98M 0.01%
46,147
+2,647
1275
$1.97M 0.01%
21,692
+787
49 50
51
52 53