Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
1
$326M 1.24%
4,381,841
+3,558,340
2
$309M 1.17%
1,854,519
+1,310,636
3
$292M 1.11%
2,472,952
-1,009,156
4
$268M 1.02%
4,119,267
+189,698
5
$265M 1.01%
7,416,984
-957,170
6
$261M 0.99%
4,854,268
-551,544
7
$247M 0.94%
5,849,806
-1,302,765
8
$227M 0.86%
8,329,626
+7,636,108
9
$224M 0.85%
3,608,024
-529,124
10
$217M 0.82%
2,176,696
+114,634
11
$211M 0.8%
2,317,172
+57,150
12
$203M 0.77%
2,155,687
-114,901
13
$193M 0.73%
506,723
-132,636
14
$193M 0.73%
2,168,440
+1,034,460
15
$190M 0.72%
713,620
+36,158
16
$181M 0.69%
3,371,718
-1,435,769
17
$177M 0.67%
3,281,136
-2,641,523
18
$176M 0.67%
2,778,956
-556,091
19
$169M 0.64%
96,851
-90,375
20
$159M 0.6%
1,529,903
-1,310,592
21
$147M 0.56%
765,893
-597,900
22
$146M 0.56%
1,143,455
-168,202
23
$145M 0.55%
2,167,046
-464,884
24
$135M 0.51%
2,821,076
-782,118
25
$134M 0.51%
1,846,998
-782,764
1
2 3 4 5