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
1926
– –
-17,501
1927
– –
-19,369
1928
– –
-581,047
1929
– –
-48,800
1930
– –
-11,400
1931
– –
-19,797
1932
– –
-27,134
1933
– –
-10,200
1934
– –
-18,856
1935
– –
-707,509
1936
– –
-12,347
1937
– –
-15,100
1938
– –
-53,500
1939
– –
-51,817
1940
– –
-2,049,376
1941
– –
-12,074
1942
– –
-37,200
1943
– –
-6,746
1944
– –
-45,810
1945
– –
-21,662
1946
– –
-50,000
1947
– –
-34,310
1948
– –
-561,488
1949
– –
-882,270
1950
– –
-125,611
76 77
78
79 80