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
176
$34.7M 0.13%
432,927
+293,060
177
$34.5M 0.13%
736,782
+77,298
178
$34.4M 0.13%
452,649
+62,727
179
$34.2M 0.13%
171,147
-48,551
180
$34.1M 0.13%
275,700
-54,066
181
$33.9M 0.13%
728,899
+501,136
182
$33.9M 0.13%
464,666
-213,854
183
$33.8M 0.13%
493,458
+142,200
184
$33.6M 0.13%
32,785
+23,319
185
$33.4M 0.13%
610,406
+142,253
186
$33.4M 0.13%
453,575
+141,124
187
$33.3M 0.13%
411,566
-398,441
188
$33.1M 0.13%
1,084,817
+321,022
189
$33.1M 0.13%
401,931
+1,272
190
$32.7M 0.12%
170,532
-128,613
191
$32.5M 0.12%
404,550
+163,418
192
$32.5M 0.12%
472,301
+14,085
193
$32.5M 0.12%
1,156,929
-208,849
194
$31.9M 0.12%
200,783
-50,930
195
$31.8M 0.12%
614,250
+307,712
196
$31.8M 0.12%
585,185
-134,118
197
$31.4M 0.12%
850,168
+472,268
198
$31.4M 0.12%
336,906
-122,241
199
$31.1M 0.12%
560,988
-549,267
200
$30.8M 0.12%
612,423
+126,473
6 7
8
9 10