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
1776
$246K ﹤0.01%
+3,027
1777
$245K ﹤0.01%
+9,479
1778
$245K ﹤0.01%
12,560
-257,630
1779
$242K ﹤0.01%
59,010
-6,229
1780
$240K ﹤0.01%
6,591
-1,186
1781
$239K ﹤0.01%
1,627
-437
1782
$234K ﹤0.01%
+4,249
1783
$229K ﹤0.01%
7,195
-4,743
1784
$229K ﹤0.01%
18,014
-19,428
1785
$229K ﹤0.01%
16,410
-7,100
1786
$226K ﹤0.01%
+20,100
1787
$224K ﹤0.01%
+8,361
1788
$222K ﹤0.01%
+6,127
1789
$222K ﹤0.01%
19,847
+10,322
1790
$221K ﹤0.01%
9,800
-1,700
1791
$220K ﹤0.01%
21,000
-2,696
1792
$219K ﹤0.01%
+10,000
1793
$219K ﹤0.01%
+2,000
1794
$218K ﹤0.01%
+10,762
1795
$218K ﹤0.01%
8,679
-2,031
1796
$216K ﹤0.01%
+28,696
1797
$214K ﹤0.01%
+2,500
1798
$210K ﹤0.01%
+9,073
1799
$210K ﹤0.01%
2,600
-4,707
1800
$208K ﹤0.01%
+990
70 71
72
73 74