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
1851
$70K ﹤0.01%
+18,900
1852
$64K ﹤0.01%
+12,400
1853
$55K ﹤0.01%
21,025
+300
1854
$55K ﹤0.01%
+10,400
1855
$53K ﹤0.01%
11,100
1856
$52K ﹤0.01%
+2,600
1857
$52K ﹤0.01%
11,407
1858
$51K ﹤0.01%
190
1859
$46K ﹤0.01%
535
-244
1860
$28K ﹤0.01%
+300
1861
$21K ﹤0.01%
1,390
1862
$1K ﹤0.01%
17
-30,935
1863
– –
-42,508
1864
– –
-479,907
1865
– –
-32,620
1866
– –
-7,440
1867
– –
-301,349
1868
– –
-48,048
1869
– –
-13,068
1870
– –
-19,857
1871
– –
-50,677
1872
– –
-9,400
1873
– –
-10,100
1874
– –
-5,900
1875
– –
-4,791
73 74
75
76 77