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
1976
– –
-35,044
1977
– –
-26,700
1978
– –
-172,500
1979
– –
-2,501
1980
– –
-320,100
1981
– –
-10,044,369
1982
– –
0
1983
– –
-465,193
1984
– –
-48,360
1985
– –
-318,487
1986
– –
-1,947
1987
– –
-22,975
1988
– –
-68,362
1989
– –
-2,889
1990
– –
-6,800
1991
– –
-21,830
1992
– –
-275,363
1993
– –
-1,227
1994
– –
-13,928
1995
– –
-20,500
1996
– –
-6,100
1997
– –
-44,300
1998
– –
-142,787
1999
– –
-4,670
2000
– –
-69,700
78 79
80
81 82