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
1401
$1.41M 0.01%
39,557
+14,048
1402
$1.41M 0.01%
40,632
+100
1403
$1.4M 0.01%
19,730
-13,714
1404
$1.4M 0.01%
21,562
+8,872
1405
$1.39M 0.01%
61,545
-3,067
1406
$1.39M 0.01%
131,400
-1,008,149
1407
$1.39M 0.01%
+22,198
1408
$1.39M 0.01%
+137,468
1409
$1.38M 0.01%
15,020
+11,410
1410
$1.38M 0.01%
46,678
-78,327
1411
$1.38M 0.01%
74,473
-115,551
1412
$1.38M 0.01%
62,196
-471,707
1413
$1.38M 0.01%
+41,551
1414
$1.36M 0.01%
+36,009
1415
$1.35M 0.01%
+48,700
1416
$1.35M 0.01%
66,258
-80,286
1417
$1.35M 0.01%
+24,577
1418
$1.35M 0.01%
27,064
-29,187
1419
$1.35M 0.01%
45,839
-140,010
1420
$1.34M 0.01%
48,303
+13,701
1421
$1.34M 0.01%
9,100
+3,125
1422
$1.33M 0.01%
+117,012
1423
$1.33M 0.01%
+38,146
1424
$1.31M 0.01%
240,200
-700
1425
$1.3M ﹤0.01%
46,974
-63,694
55 56
57
58 59