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
1276
$1.97M 0.01%
28,225
-46,238
1277
$1.96M 0.01%
+211,500
1278
$1.96M 0.01%
+57,139
1279
$1.96M 0.01%
+22,530
1280
$1.96M 0.01%
96,104
-219,197
1281
$1.95M 0.01%
84,835
+14,736
1282
$1.94M 0.01%
+15,084
1283
$1.94M 0.01%
40,257
+8,883
1284
$1.94M 0.01%
+56,590
1285
$1.92M 0.01%
32,200
-28,043
1286
$1.91M 0.01%
+73,033
1287
$1.91M 0.01%
31,650
+6,237
1288
$1.9M 0.01%
42,372
+5,042
1289
$1.9M 0.01%
+37,472
1290
$1.9M 0.01%
+71,699
1291
$1.89M 0.01%
+93,360
1292
$1.88M 0.01%
+73,070
1293
$1.88M 0.01%
20,062
-2,017
1294
$1.86M 0.01%
+163,259
1295
$1.85M 0.01%
21,041
+5,571
1296
$1.85M 0.01%
45,739
+2,912
1297
$1.85M 0.01%
+31,004
1298
$1.84M 0.01%
28,967
+1,419
1299
$1.84M 0.01%
27,400
-20,223
1300
$1.84M 0.01%
21,257
+13,186
50 51
52
53 54