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
1876
– –
-143,922
1877
– –
-19,918
1878
– –
-129,095
1879
– –
-73,584
1880
– –
-113,381
1881
– –
-631,820
1882
– –
0
1883
– –
-15,400
1884
– –
-65,613
1885
– –
-44,415
1886
– –
-17,140
1887
– –
-19,847
1888
– –
-74,100
1889
– –
-368,393
1890
– –
-11,141
1891
– –
-26,442
1892
– –
-38,931
1893
– –
-44,746
1894
– –
-24,945
1895
– –
-37,500
1896
– –
-104,000
1897
– –
-6,003
1898
– –
-48,000
1899
– –
-34,300
1900
– –
-10,459
74 75
76
77 78