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
1726
$325K ﹤0.01%
19,992
-5,629
1727
$325K ﹤0.01%
100,200
+2,100
1728
$324K ﹤0.01%
18,119
-15,341
1729
$321K ﹤0.01%
24,810
+7,355
1730
$320K ﹤0.01%
+7,493
1731
$311K ﹤0.01%
+8,400
1732
$302K ﹤0.01%
24,198
+16,931
1733
$301K ﹤0.01%
64,156
+47,296
1734
$301K ﹤0.01%
+12,829
1735
$300K ﹤0.01%
32,200
+19,300
1736
$296K ﹤0.01%
8,105
+1,983
1737
$294K ﹤0.01%
4,732
-52,416
1738
$294K ﹤0.01%
+15,620
1739
$294K ﹤0.01%
4,037
-188,315
1740
$294K ﹤0.01%
5,490
-304
1741
$292K ﹤0.01%
+17,732
1742
$291K ﹤0.01%
+3,794
1743
$289K ﹤0.01%
+15,128
1744
$287K ﹤0.01%
25,800
-1,500
1745
$287K ﹤0.01%
+33,700
1746
$286K ﹤0.01%
35,640
-220,006
1747
$276K ﹤0.01%
3,556
-4,700
1748
$274K ﹤0.01%
+25,361
1749
$272K ﹤0.01%
56,987
-79,208
1750
$271K ﹤0.01%
9,372
-34,886
68 69
70
71 72