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
1626
$583K ﹤0.01%
+12,860
1627
$581K ﹤0.01%
+58,613
1628
$578K ﹤0.01%
6,057
-2,382
1629
$573K ﹤0.01%
+53,143
1630
$568K ﹤0.01%
16,743
-13,528
1631
$564K ﹤0.01%
+19,666
1632
$560K ﹤0.01%
15,413
-149,570
1633
$560K ﹤0.01%
8,822
-19,478
1634
$560K ﹤0.01%
6,900
+300
1635
$553K ﹤0.01%
+68,400
1636
$549K ﹤0.01%
+7,186
1637
$548K ﹤0.01%
16,598
-36,458
1638
$541K ﹤0.01%
+26,811
1639
$537K ﹤0.01%
15,083
-39,278
1640
$536K ﹤0.01%
34,637
-18,825
1641
$535K ﹤0.01%
+31,919
1642
$534K ﹤0.01%
12,896
-53,031
1643
$532K ﹤0.01%
3,834
+1,584
1644
$526K ﹤0.01%
+20,500
1645
$524K ﹤0.01%
20,843
-5,592
1646
$520K ﹤0.01%
16,612
+8,266
1647
$520K ﹤0.01%
39,300
+10,200
1648
$516K ﹤0.01%
39,816
+21,562
1649
$516K ﹤0.01%
3,350
-21,852
1650
$515K ﹤0.01%
16,400
-38,923
64 65
66
67 68