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
126
$45.6M 0.17%
429,168
+219,474
127
$44.4M 0.17%
391,331
+308,851
128
$44.3M 0.17%
3,119,324
-411,400
129
$43.9M 0.17%
582,380
+292,530
130
$43.4M 0.16%
967,423
+839,316
131
$43.4M 0.16%
276,780
-58,384
132
$43M 0.16%
740,016
+209,969
133
$42.7M 0.16%
376,564
+288,862
134
$42.7M 0.16%
1,077,563
+334,792
135
$42.4M 0.16%
314,046
-47,004
136
$41.9M 0.16%
1,478,585
+747,217
137
$41.8M 0.16%
+704,852
138
$41.3M 0.16%
6,050,326
-4,203,671
139
$41.1M 0.16%
357,580
+57,893
140
$40.4M 0.15%
782,482
+233,039
141
$40.4M 0.15%
503,624
+119,716
142
$40.2M 0.15%
287,568
-414,400
143
$40M 0.15%
570,981
+291,160
144
$40M 0.15%
452,150
-75,253
145
$39.9M 0.15%
1,923,820
-1,132,153
146
$39.7M 0.15%
675,368
+357,574
147
$39.5M 0.15%
575,024
-399,142
148
$39.4M 0.15%
319,357
+178,405
149
$38.9M 0.15%
1,086,905
+548,643
150
$38.7M 0.15%
179,336
+6,339
4 5
6
7 8