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
1801
$206K ﹤0.01%
8,814
-12,418
1802
$203K ﹤0.01%
+9,897
1803
$202K ﹤0.01%
3,851
-50,438
1804
$199K ﹤0.01%
28,076
+16,276
1805
$197K ﹤0.01%
+14,200
1806
$195K ﹤0.01%
+13,415
1807
$192K ﹤0.01%
27,849
+16,474
1808
$190K ﹤0.01%
+11,272
1809
$190K ﹤0.01%
+12,800
1810
$188K ﹤0.01%
22,637
+6,437
1811
$186K ﹤0.01%
+17,700
1812
$177K ﹤0.01%
+13,295
1813
$172K ﹤0.01%
+16,000
1814
$171K ﹤0.01%
407
-713
1815
$167K ﹤0.01%
3,410
+1,550
1816
$167K ﹤0.01%
47,473
-277,561
1817
$160K ﹤0.01%
6,404
-13,488
1818
$160K ﹤0.01%
20,100
-3,300
1819
$156K ﹤0.01%
20,900
-13,600
1820
$156K ﹤0.01%
23,482
+3,100
1821
$155K ﹤0.01%
14,195
-87,048
1822
$146K ﹤0.01%
12,000
-7,191
1823
$145K ﹤0.01%
13,652
-3,758
1824
$135K ﹤0.01%
40,515
-15,300
1825
$134K ﹤0.01%
11,213
-5,500
71 72
73
74 75