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
1326
$1.73M 0.01%
25,693
-8,664
1327
$1.73M 0.01%
822,429
-5,606
1328
$1.72M 0.01%
14,356
+4,856
1329
$1.72M 0.01%
+70,320
1330
$1.7M 0.01%
88,149
-90,155
1331
$1.7M 0.01%
46,898
-2,759
1332
$1.7M 0.01%
20,924
+15,800
1333
$1.68M 0.01%
16,803
+4,681
1334
$1.67M 0.01%
+107,297
1335
$1.66M 0.01%
44,288
-37,064
1336
$1.66M 0.01%
23,790
-26,913
1337
$1.66M 0.01%
51,500
+16,900
1338
$1.65M 0.01%
4,029
-1,647
1339
$1.65M 0.01%
33,778
-26,328
1340
$1.65M 0.01%
+73,779
1341
$1.65M 0.01%
92,118
-67,453
1342
$1.65M 0.01%
3,638
-1,159
1343
$1.64M 0.01%
+58,673
1344
$1.64M 0.01%
57,316
+2,116
1345
$1.63M 0.01%
+25,163
1346
$1.63M 0.01%
310,043
-38,600
1347
$1.63M 0.01%
56,900
-264,389
1348
$1.62M 0.01%
101,841
-321,831
1349
$1.62M 0.01%
36,213
-183,365
1350
$1.62M 0.01%
70,675
-32,962
52 53
54
55 56