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
201
$30.4M 0.12%
308,023
-148,463
202
$30.3M 0.12%
1,154,789
+1,132,953
203
$30.3M 0.12%
651,427
+191,259
204
$30.1M 0.11%
2,054,683
+1,496,050
205
$30.1M 0.11%
336,296
+244,897
206
$30.1M 0.11%
2,056,901
+1,515,646
207
$29.9M 0.11%
397,457
+112,467
208
$29.9M 0.11%
703,822
+695,922
209
$29.8M 0.11%
1,107,362
+168,390
210
$29.7M 0.11%
876,659
-829,294
211
$29.5M 0.11%
933,631
+229,136
212
$29.5M 0.11%
360,560
-1,991,854
213
$29.3M 0.11%
613,324
+81,300
214
$29.3M 0.11%
352,178
+45,208
215
$29.3M 0.11%
564,482
-270,400
216
$29.2M 0.11%
1,452,471
+467,645
217
$29M 0.11%
278,975
+26,213
218
$28.9M 0.11%
98,019
+31,165
219
$28.9M 0.11%
202,463
+153,707
220
$28.7M 0.11%
214,289
+30,810
221
$28.5M 0.11%
238,809
+66,854
222
$28.5M 0.11%
548,089
+447,225
223
$28.2M 0.11%
926,345
+777,023
224
$27.9M 0.11%
177,366
+23,979
225
$27.8M 0.11%
291,114
-21,859
7 8
9
10 11