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
1351
$1.62M 0.01%
41,604
+28,112
1352
$1.61M 0.01%
+97,057
1353
$1.61M 0.01%
+38,698
1354
$1.61M 0.01%
96,666
-21,767
1355
$1.6M 0.01%
+96,528
1356
$1.6M 0.01%
44,153
-43,317
1357
$1.6M 0.01%
50,262
+26,105
1358
$1.59M 0.01%
+30,149
1359
$1.58M 0.01%
70,657
-136,824
1360
$1.58M 0.01%
54,722
-123,070
1361
$1.57M 0.01%
36,225
-1,877
1362
$1.57M 0.01%
110,450
+41,450
1363
$1.57M 0.01%
+12,324
1364
$1.56M 0.01%
+11,861
1365
$1.56M 0.01%
41,994
-30,853
1366
$1.55M 0.01%
+104,059
1367
$1.55M 0.01%
127,874
+1,800
1368
$1.55M 0.01%
31,000
-15,718
1369
$1.55M 0.01%
+42,308
1370
$1.54M 0.01%
41,987
-25,241
1371
$1.54M 0.01%
25,216
-15,693
1372
$1.53M 0.01%
26,075
-237,368
1373
$1.52M 0.01%
+189,736
1374
$1.52M 0.01%
604,360
1375
$1.52M 0.01%
51,922
+20,199
53 54
55
56 57