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
1826
$132K ﹤0.01%
35,600
-7,100
1827
$124K ﹤0.01%
29,300
-12,900
1828
$123K ﹤0.01%
20,100
+4,800
1829
$122K ﹤0.01%
31,200
-6,700
1830
$121K ﹤0.01%
+19,451
1831
$117K ﹤0.01%
21,078
+3,671
1832
$114K ﹤0.01%
+3,130
1833
$114K ﹤0.01%
+21,684
1834
$105K ﹤0.01%
13,132
-2,432
1835
$102K ﹤0.01%
16,300
-71,900
1836
$100K ﹤0.01%
14,901
+1,800
1837
$97K ﹤0.01%
1,377
+110
1838
$93K ﹤0.01%
45,388
-823,034
1839
$89K ﹤0.01%
+5,900
1840
$89K ﹤0.01%
+12,100
1841
$88K ﹤0.01%
+19,000
1842
$87K ﹤0.01%
13,500
-2,500
1843
$85K ﹤0.01%
13,835
+3,692
1844
$84K ﹤0.01%
+4,150
1845
$83K ﹤0.01%
5,500
+2,061
1846
$83K ﹤0.01%
+7,912
1847
$77K ﹤0.01%
2,369
-1,237
1848
$73K ﹤0.01%
+27,600
1849
$72K ﹤0.01%
17,264
-55,236
1850
$72K ﹤0.01%
+12,000
72 73
74
75 76