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
1701
$366K ﹤0.01%
26,706
-2,994
1702
$363K ﹤0.01%
2,392
+392
1703
$363K ﹤0.01%
7,930
-2,834
1704
$361K ﹤0.01%
3,951
-700
1705
$360K ﹤0.01%
+5,930
1706
$359K ﹤0.01%
+11,563
1707
$358K ﹤0.01%
2,240
-89,572
1708
$357K ﹤0.01%
17,978
+2,698
1709
$357K ﹤0.01%
8,593
-87,934
1710
$356K ﹤0.01%
+10,022
1711
$352K ﹤0.01%
+9,713
1712
$349K ﹤0.01%
9,882
+3,205
1713
$347K ﹤0.01%
+15,200
1714
$346K ﹤0.01%
+25,844
1715
$343K ﹤0.01%
3,889
-1,100
1716
$342K ﹤0.01%
+38,400
1717
$338K ﹤0.01%
22,500
-6,600
1718
$334K ﹤0.01%
14,459
-741
1719
$333K ﹤0.01%
7,867
-26,502
1720
$333K ﹤0.01%
+2,539
1721
$331K ﹤0.01%
17,121
-173,845
1722
$329K ﹤0.01%
1,139
+700
1723
$328K ﹤0.01%
+10,505
1724
$327K ﹤0.01%
+4,122
1725
$327K ﹤0.01%
5,015
-100,072
67 68
69
70 71