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
1576
$754K ﹤0.01%
+15,049
1577
$750K ﹤0.01%
10,903
-7,586
1578
$742K ﹤0.01%
29,103
-87,721
1579
$732K ﹤0.01%
72,502
-3,295
1580
$725K ﹤0.01%
3,604
-1,372
1581
$724K ﹤0.01%
18,110
-3,018
1582
$707K ﹤0.01%
+35,690
1583
$705K ﹤0.01%
12,300
+7,500
1584
$705K ﹤0.01%
+54,200
1585
$705K ﹤0.01%
26,323
-6,496
1586
$702K ﹤0.01%
5,244
-2,767
1587
$701K ﹤0.01%
+21,771
1588
$694K ﹤0.01%
+5,501
1589
$691K ﹤0.01%
27,904
+3,604
1590
$691K ﹤0.01%
10,335
-19,947
1591
$690K ﹤0.01%
+38,752
1592
$689K ﹤0.01%
25,154
-167,567
1593
$680K ﹤0.01%
101,600
-304,768
1594
$677K ﹤0.01%
5,325
-530
1595
$677K ﹤0.01%
+9,024
1596
$676K ﹤0.01%
44,000
-225,753
1597
$676K ﹤0.01%
+21,012
1598
$674K ﹤0.01%
20,502
-19,039
1599
$673K ﹤0.01%
32,247
+11,180
1600
$673K ﹤0.01%
51,100
+28,000
62 63
64
65 66