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
1376
$1.51M 0.01%
8,936
-5,664
1377
$1.5M 0.01%
20,871
-10,397
1378
$1.5M 0.01%
6,352
+3,127
1379
$1.5M 0.01%
21,001
-6,754
1380
$1.49M 0.01%
41,815
-1,554
1381
$1.48M 0.01%
49,780
-37,773
1382
$1.47M 0.01%
61,384
-226,958
1383
$1.47M 0.01%
10,265
-15,167
1384
$1.47M 0.01%
121,444
-133,968
1385
$1.47M 0.01%
30,600
+12,822
1386
$1.47M 0.01%
+68,100
1387
$1.47M 0.01%
124,246
-216,330
1388
$1.46M 0.01%
+9,567
1389
$1.46M 0.01%
12,279
+1,088
1390
$1.46M 0.01%
18,572
-16,141
1391
$1.45M 0.01%
+22,087
1392
$1.45M 0.01%
45,697
+32,651
1393
$1.44M 0.01%
+28,253
1394
$1.44M 0.01%
36,490
-45,982
1395
$1.44M 0.01%
12,108
+1,496
1396
$1.43M 0.01%
+34,461
1397
$1.43M 0.01%
67,106
-154,530
1398
$1.43M 0.01%
+28,936
1399
$1.42M 0.01%
81,004
+51,971
1400
$1.41M 0.01%
15,643
+3,820
54 55
56
57 58