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
1301
$1.84M 0.01%
55,948
+37,693
1302
$1.84M 0.01%
+215,562
1303
$1.84M 0.01%
126,676
-96,642
1304
$1.84M 0.01%
135,185
-11,715
1305
$1.82M 0.01%
+48,379
1306
$1.82M 0.01%
126,106
-6,610
1307
$1.82M 0.01%
+50,959
1308
$1.82M 0.01%
38,250
-35,580
1309
$1.82M 0.01%
38,541
-104,439
1310
$1.81M 0.01%
+64,425
1311
$1.8M 0.01%
+45,035
1312
$1.8M 0.01%
183,688
+966
1313
$1.8M 0.01%
57,225
+45,600
1314
$1.8M 0.01%
47,331
-44,858
1315
$1.79M 0.01%
29,443
+15,119
1316
$1.79M 0.01%
290,604
-6,000
1317
$1.79M 0.01%
101,293
+67,692
1318
$1.78M 0.01%
15,927
+11,165
1319
$1.77M 0.01%
+55,827
1320
$1.77M 0.01%
40,893
-11,057
1321
$1.75M 0.01%
111,043
-1,600
1322
$1.75M 0.01%
30,566
+22,250
1323
$1.75M 0.01%
129,427
-449,726
1324
$1.74M 0.01%
+31,783
1325
$1.74M 0.01%
87,391
+19,599
51 52
53
54 55