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
1451
$1.22M ﹤0.01%
+97,472
1452
$1.22M ﹤0.01%
+10,943
1453
$1.21M ﹤0.01%
94,954
+46,233
1454
$1.21M ﹤0.01%
6,683
-30,090
1455
$1.21M ﹤0.01%
107,015
+64,063
1456
$1.21M ﹤0.01%
446,955
-3,600
1457
$1.21M ﹤0.01%
11,051
-1,291
1458
$1.21M ﹤0.01%
+593
1459
$1.21M ﹤0.01%
32,800
+5,500
1460
$1.2M ﹤0.01%
8,535
1461
$1.19M ﹤0.01%
36,001
-195,917
1462
$1.18M ﹤0.01%
29,133
-18,406
1463
$1.18M ﹤0.01%
+16,037
1464
$1.18M ﹤0.01%
6,244
1465
$1.17M ﹤0.01%
45,900
-65,500
1466
$1.17M ﹤0.01%
311,171
-114,107
1467
$1.16M ﹤0.01%
+106,347
1468
$1.16M ﹤0.01%
180,150
-3,800
1469
$1.16M ﹤0.01%
+10,957
1470
$1.16M ﹤0.01%
60,357
+1,957
1471
$1.15M ﹤0.01%
+17,146
1472
$1.15M ﹤0.01%
16,755
-200
1473
$1.14M ﹤0.01%
32,340
+16,170
1474
$1.14M ﹤0.01%
+13,566
1475
$1.13M ﹤0.01%
28,000
-2,500
57 58
59
60 61