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
2051
– –
-84,130
2052
– –
-10,522
2053
– –
-22,728
2054
– –
-12,700
2055
– –
-39,500
2056
– –
-301,185
2057
– –
-12,400
2058
– –
-5,100
2059
– –
-12,000
2060
– –
-44,684
2061
– –
-24,222
2062
– –
-10,334
2063
– –
-3,139
2064
– –
-11,100
2065
– –
0
2066
– –
-115,590
2067
– –
-69,683
2068
– –
-17,763
2069
– –
-47,680
2070
– –
-11,800
2071
– –
-142,809
2072
– –
-94,900
2073
– –
-222,500
2074
– –
-140,900
2075
– –
-62,500
81 82
83
84 85