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
2076
– –
-6,900
2077
– –
-692,654
2078
– –
-2,240
2079
– –
-38,950
2080
– –
-161,902
2081
– –
-5,283
2082
– –
-366,733
2083
– –
-87,682
2084
– –
-1,950
2085
– –
-65,268
2086
– –
-20,200
2087
– –
-80,000
2088
– –
-33,700
2089
– –
-59,100
2090
– –
-102,848
2091
– –
-5,600
2092
– –
-32,296
2093
– –
-218,877
2094
– –
-79,652
2095
– –
-59,900
2096
– –
-36,736
2097
– –
-13,800
2098
– –
-164,287
2099
– –
-105,723
2100
– –
-513,655
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