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
151
$38.4M 0.15%
501,106
+274,668
152
$37.6M 0.14%
941,262
-429,159
153
$37.6M 0.14%
12,210,499
-4,845,966
154
$37.6M 0.14%
776,509
+243,011
155
$37.6M 0.14%
360,450
+59,919
156
$37.5M 0.14%
138,206
-4,076
157
$37.5M 0.14%
754,393
+409,431
158
$37.2M 0.14%
524,114
-187,272
159
$37.1M 0.14%
115,913
+15,568
160
$37M 0.14%
670,703
+128,451
161
$36.9M 0.14%
824,404
+27,017
162
$36.9M 0.14%
776,668
-893,460
163
$36.7M 0.14%
906,390
+430,878
164
$36.5M 0.14%
886,275
+68,605
165
$35.9M 0.14%
350,943
+90,731
166
$35.9M 0.14%
1,938,084
+143,872
167
$35.9M 0.14%
422,676
+156,732
168
$35.7M 0.14%
803,364
+85,831
169
$35.7M 0.14%
49,328
-3,389
170
$35.3M 0.13%
388,271
+112,069
171
$35.3M 0.13%
471,491
+156,391
172
$35.2M 0.13%
465,762
-33,273
173
$35M 0.13%
380,989
-330,173
174
$34.9M 0.13%
1,074,348
+122,769
175
$34.9M 0.13%
268,818
-105,865
5 6
7
8 9