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
1651
$515K ﹤0.01%
16,063
+7,595
1652
$513K ﹤0.01%
1,018
-721
1653
$513K ﹤0.01%
17,800
-86,592
1654
$504K ﹤0.01%
+20,968
1655
$503K ﹤0.01%
+4,882
1656
$491K ﹤0.01%
+8,900
1657
$487K ﹤0.01%
+49,800
1658
$484K ﹤0.01%
+1,970
1659
$482K ﹤0.01%
10,000
-12,800
1660
$474K ﹤0.01%
+8,737
1661
$470K ﹤0.01%
13,252
-1,248
1662
$462K ﹤0.01%
8,244
-4,454
1663
$460K ﹤0.01%
3,555
-1,006
1664
$459K ﹤0.01%
2,065
+991
1665
$453K ﹤0.01%
+18,252
1666
$450K ﹤0.01%
+177,180
1667
$447K ﹤0.01%
344,000
1668
$447K ﹤0.01%
+81,629
1669
$432K ﹤0.01%
7,010
-52,671
1670
$428K ﹤0.01%
+15,977
1671
$426K ﹤0.01%
7,185
+139
1672
$424K ﹤0.01%
+28,686
1673
$420K ﹤0.01%
67,884
-5,970
1674
$419K ﹤0.01%
11,400
-1,800
1675
$417K ﹤0.01%
3,300
+400
65 66
67
68 69