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
1476
$1.13M ﹤0.01%
+1,135
1477
$1.13M ﹤0.01%
32,510
-21,639
1478
$1.12M ﹤0.01%
36,000
-199,600
1479
$1.1M ﹤0.01%
79,456
-21,984
1480
$1.1M ﹤0.01%
32,426
-84,701
1481
$1.1M ﹤0.01%
70,448
+31,321
1482
$1.09M ﹤0.01%
+29,727
1483
$1.09M ﹤0.01%
24,667
-85,433
1484
$1.09M ﹤0.01%
+15,372
1485
$1.08M ﹤0.01%
13,000
-44,070
1486
$1.08M ﹤0.01%
37,714
-53,556
1487
$1.08M ﹤0.01%
28,678
-167,541
1488
$1.08M ﹤0.01%
82,400
-6,700
1489
$1.08M ﹤0.01%
44,040
-16,742
1490
$1.07M ﹤0.01%
+15,539
1491
$1.07M ﹤0.01%
102,711
-131,908
1492
$1.07M ﹤0.01%
48,376
-242,449
1493
$1.06M ﹤0.01%
14,539
-3,661
1494
$1.06M ﹤0.01%
13,275
-9,800
1495
$1.06M ﹤0.01%
+93,900
1496
$1.05M ﹤0.01%
357,608
-6,894
1497
$1.04M ﹤0.01%
9,099
-1,456
1498
$1.04M ﹤0.01%
+74,961
1499
$1.03M ﹤0.01%
15,541
-1,217
1500
$1.02M ﹤0.01%
+143,700
58 59
60
61 62