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 16.49%
2 Financials 15.04%
3 Healthcare 13.7%
4 Consumer Discretionary 11.47%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-44,415
1877
– –
-17,140
1878
– –
-19,847
1879
– –
-74,100
1880
– –
-368,393
1881
– –
-11,141
1882
– –
-26,442
1883
– –
-38,931
1884
– –
-44,746
1885
– –
-24,945
1886
– –
-75,000
1887
– –
-80,000
1888
– –
-104,000
1889
– –
-6,003
1890
– –
-48,000
1891
– –
-48,038
1892
– –
-34,300
1893
– –
-10,459
1894
– –
-50,222
1895
– –
-86,125
1896
– –
-10,246
1897
– –
0
1898
– –
-20,197
1899
– –
-13,300
1900
– –
-24,720
74 75
76
77 78