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
1426
$1.3M ﹤0.01%
26,490
-246,392
1427
$1.29M ﹤0.01%
17,039
-74,663
1428
$1.29M ﹤0.01%
48,215
-1,646
1429
$1.28M ﹤0.01%
35,450
+13,622
1430
$1.28M ﹤0.01%
190,372
+28,352
1431
$1.27M ﹤0.01%
+27,518
1432
$1.27M ﹤0.01%
+32,222
1433
$1.26M ﹤0.01%
53,122
+7,974
1434
$1.26M ﹤0.01%
+9,691
1435
$1.25M ﹤0.01%
38,436
-93,985
1436
$1.25M ﹤0.01%
4,153
+1,995
1437
$1.25M ﹤0.01%
222,093
-5,700
1438
$1.25M ﹤0.01%
16,642
-25,108
1439
$1.24M ﹤0.01%
29,538
-48,334
1440
$1.24M ﹤0.01%
23,901
+2,700
1441
$1.24M ﹤0.01%
24,500
-17,492
1442
$1.24M ﹤0.01%
+37,800
1443
$1.24M ﹤0.01%
+14,186
1444
$1.23M ﹤0.01%
41,244
-64,145
1445
$1.23M ﹤0.01%
+31,328
1446
$1.23M ﹤0.01%
25,709
-56,946
1447
$1.23M ﹤0.01%
63,974
-234,275
1448
$1.23M ﹤0.01%
+17,577
1449
$1.22M ﹤0.01%
58,232
-104,463
1450
$1.22M ﹤0.01%
+26,500
56 57
58
59 60