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
1676
$416K ﹤0.01%
15,400
-67,659
1677
$407K ﹤0.01%
+7,960
1678
$405K ﹤0.01%
23,383
+12,230
1679
$404K ﹤0.01%
+32,904
1680
$402K ﹤0.01%
18,378
-24,900
1681
$402K ﹤0.01%
26,020
-40,500
1682
$400K ﹤0.01%
+6,900
1683
$399K ﹤0.01%
27,578
+4,175
1684
$393K ﹤0.01%
140,200
-7,000
1685
$392K ﹤0.01%
+9,524
1686
$391K ﹤0.01%
5,806
-3,110
1687
$390K ﹤0.01%
13,371
-4,851
1688
$389K ﹤0.01%
+29,900
1689
$386K ﹤0.01%
+15,813
1690
$385K ﹤0.01%
7,993
-5,991
1691
$384K ﹤0.01%
4,205
-51,155
1692
$382K ﹤0.01%
4,531
-8,345
1693
$379K ﹤0.01%
144,140
-3,600
1694
$378K ﹤0.01%
13,366
-48,960
1695
$377K ﹤0.01%
+4,327
1696
$376K ﹤0.01%
15,900
-45,600
1697
$373K ﹤0.01%
+10,913
1698
$372K ﹤0.01%
+10,010
1699
$368K ﹤0.01%
+9,180
1700
$367K ﹤0.01%
9,085
-6,232
66 67
68
69 70