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
1526
$926K ﹤0.01%
15,618
+2,836
1527
$924K ﹤0.01%
106,325
+64,826
1528
$919K ﹤0.01%
12,875
-1,713
1529
$918K ﹤0.01%
11,108
-33,858
1530
$913K ﹤0.01%
47,244
-7,872
1531
$912K ﹤0.01%
8,115
+3,734
1532
$912K ﹤0.01%
11,417
+6,821
1533
$903K ﹤0.01%
36,227
-77,350
1534
$900K ﹤0.01%
32,622
-28,298
1535
$897K ﹤0.01%
+43,848
1536
$895K ﹤0.01%
30,160
+16,960
1537
$893K ﹤0.01%
+56,654
1538
$879K ﹤0.01%
81,798
-55,463
1539
$877K ﹤0.01%
13,313
-9,917
1540
$874K ﹤0.01%
70,586
-188,949
1541
$871K ﹤0.01%
21,300
+12,000
1542
$869K ﹤0.01%
40,316
-2,400
1543
$869K ﹤0.01%
7,368
-40,305
1544
$868K ﹤0.01%
10,849
+4,314
1545
$860K ﹤0.01%
36,399
-155,000
1546
$859K ﹤0.01%
44,575
-58,556
1547
$852K ﹤0.01%
2,948
-2,788
1548
$851K ﹤0.01%
+24,417
1549
$847K ﹤0.01%
3,000
-10,500
1550
$846K ﹤0.01%
+12,267
60 61
62
63 64