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
1951
– –
-432,500
1952
– –
-735,000
1953
– –
-411,843
1954
– –
-31,093
1955
– –
-24,357
1956
– –
-533,138
1957
– –
-299,457
1958
– –
-109,685
1959
– –
-222,837
1960
– –
-2,167,543
1961
– –
-139,740
1962
– –
-19,516
1963
– –
-406,966
1964
– –
-201,054
1965
– –
-301,085
1966
– –
-140,479
1967
– –
-168,042
1968
– –
-67,544
1969
– –
-13,734
1970
– –
-60,540
1971
– –
-62,506
1972
– –
-35,044
1973
– –
-26,700
1974
– –
-172,500
1975
– –
-2,501
77 78
79
80 81