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
2051
– –
-161,902
2052
– –
-5,283
2053
– –
-366,733
2054
– –
-87,682
2055
– –
-1,950
2056
– –
-65,268
2057
– –
-20,200
2058
– –
-80,000
2059
– –
-33,700
2060
– –
-59,100
2061
– –
-102,848
2062
– –
-5,600
2063
– –
-32,296
2064
– –
-218,877
2065
– –
-79,652
2066
– –
-4,000
2067
– –
-59,900
2068
– –
-36,736
2069
– –
-13,800
2070
– –
-164,287
2071
– –
-6,100
2072
– –
-44,300
2073
– –
-142,787
2074
– –
-4,670
2075
– –
-69,700
81 82
83
84 85