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
1551
$845K ﹤0.01%
15,146
-278
1552
$840K ﹤0.01%
251,001
+106,526
1553
$838K ﹤0.01%
+12,248
1554
$836K ﹤0.01%
15,324
+7,969
1555
$833K ﹤0.01%
61,441
-192,075
1556
$831K ﹤0.01%
14,818
-22,838
1557
$829K ﹤0.01%
+25,639
1558
$818K ﹤0.01%
116,248
-13,200
1559
$809K ﹤0.01%
266,900
+144,410
1560
$804K ﹤0.01%
+12,604
1561
$803K ﹤0.01%
14,864
+2,568
1562
$794K ﹤0.01%
101,271
-30,229
1563
$793K ﹤0.01%
4,568
-2,344
1564
$789K ﹤0.01%
19,154
-69,679
1565
$785K ﹤0.01%
109,690
1566
$784K ﹤0.01%
24,594
+3,941
1567
$781K ﹤0.01%
+9,256
1568
$778K ﹤0.01%
+15,400
1569
$776K ﹤0.01%
10,589
+3,672
1570
$775K ﹤0.01%
+21,117
1571
$774K ﹤0.01%
10,787
+5,433
1572
$768K ﹤0.01%
+6,745
1573
$764K ﹤0.01%
10,152
-18,424
1574
$757K ﹤0.01%
9,200
-20,509
1575
$756K ﹤0.01%
7,775
-25,233
61 62
63
64 65