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
1901
– –
-50,222
1902
– –
-86,125
1903
– –
-10,246
1904
– –
-20,197
1905
– –
-42,162
1906
– –
-2,620
1907
– –
-7,353
1908
– –
-98,200
1909
– –
-31,945
1910
– –
-32,400
1911
– –
-13,847
1912
– –
-8,800
1913
– –
-17,300
1914
– –
-8,102
1915
– –
-218,165
1916
– –
-158,611
1917
– –
-173,500
1918
– –
-147,033
1919
– –
-48,138
1920
– –
-15,424
1921
– –
-7,400
1922
– –
-6,161
1923
– –
-64,731
1924
– –
-57,200
1925
– –
-136,595
75 76
77
78 79