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
1751
$271K ﹤0.01%
12,725
-3,925
1752
$271K ﹤0.01%
14,721
-69,499
1753
$270K ﹤0.01%
+4,434
1754
$268K ﹤0.01%
+2,200
1755
$268K ﹤0.01%
+9,381
1756
$267K ﹤0.01%
3,400
+100
1757
$266K ﹤0.01%
+10,000
1758
$265K ﹤0.01%
+16,042
1759
$264K ﹤0.01%
40,604
+11,300
1760
$263K ﹤0.01%
22,388
-5,316
1761
$262K ﹤0.01%
+9,580
1762
$261K ﹤0.01%
+9,122
1763
$260K ﹤0.01%
+3,557
1764
$260K ﹤0.01%
+989
1765
$259K ﹤0.01%
+8,689
1766
$255K ﹤0.01%
+6,608
1767
$253K ﹤0.01%
+14,800
1768
$253K ﹤0.01%
+21,400
1769
$252K ﹤0.01%
+14,541
1770
$251K ﹤0.01%
96,200
-156,804
1771
$251K ﹤0.01%
21,469
-252,099
1772
$249K ﹤0.01%
2,275
-1,240
1773
$248K ﹤0.01%
4,705
-2,295
1774
$246K ﹤0.01%
+3,418
1775
$246K ﹤0.01%
3,594
-30,649
69 70
71
72 73