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
1501
$1.02M ﹤0.01%
16,274
-13,668
1502
$1.01M ﹤0.01%
24,802
-24,613
1503
$1.01M ﹤0.01%
+49,545
1504
$1.01M ﹤0.01%
+14,577
1505
$1M ﹤0.01%
+79,623
1506
$1M ﹤0.01%
27,234
-20,822
1507
$1M ﹤0.01%
+30,319
1508
$997K ﹤0.01%
16,683
+8,783
1509
$990K ﹤0.01%
25,816
-144,762
1510
$982K ﹤0.01%
5,423
-2,793
1511
$981K ﹤0.01%
+18,272
1512
$981K ﹤0.01%
115,239
-20,800
1513
$981K ﹤0.01%
102,798
+33,520
1514
$977K ﹤0.01%
+33,800
1515
$962K ﹤0.01%
3,729
-17,289
1516
$961K ﹤0.01%
+25,811
1517
$954K ﹤0.01%
+21,175
1518
$954K ﹤0.01%
+88,300
1519
$952K ﹤0.01%
76,485
1520
$952K ﹤0.01%
250,539
+13,900
1521
$948K ﹤0.01%
7,156
-5,702
1522
$944K ﹤0.01%
4,335
-10,050
1523
$939K ﹤0.01%
18,059
-115,357
1524
$933K ﹤0.01%
40,940
+3,759
1525
$932K ﹤0.01%
+17,137
59 60
61
62 63