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
1601
$665K ﹤0.01%
25,228
-9,465
1602
$663K ﹤0.01%
7,712
-31,126
1603
$661K ﹤0.01%
17,770
-31,418
1604
$661K ﹤0.01%
+8,618
1605
$658K ﹤0.01%
+7,846
1606
$655K ﹤0.01%
+9,894
1607
$653K ﹤0.01%
285,277
-94,371
1608
$643K ﹤0.01%
51,041
1609
$643K ﹤0.01%
31,090
+15,330
1610
$625K ﹤0.01%
6,129
-6,134
1611
$620K ﹤0.01%
10,012
+3,012
1612
$619K ﹤0.01%
7,156
-44,075
1613
$616K ﹤0.01%
+289
1614
$616K ﹤0.01%
9,060
-35,514
1615
$607K ﹤0.01%
7,375
-34,938
1616
$597K ﹤0.01%
37,612
-15,631
1617
$596K ﹤0.01%
+5,529
1618
$595K ﹤0.01%
41,068
+10,068
1619
$593K ﹤0.01%
+12,702
1620
$592K ﹤0.01%
18,016
-2,574
1621
$589K ﹤0.01%
+1,357
1622
$589K ﹤0.01%
23,377
+11,300
1623
$585K ﹤0.01%
+24,900
1624
$584K ﹤0.01%
29,728
-42,800
1625
$584K ﹤0.01%
12,833
-11,889
63 64
65
66 67