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
$28.6B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$131M
3
+$128M
4
BIIB icon
Biogen
BIIB
+$128M
5
ZTS icon
Zoetis
ZTS
+$125M

Top Sells

1
+$178M
2
+$139M
3
+$123M
4
INTC icon
Intel
INTC
+$121M
5
PSA icon
Public Storage
PSA
+$120M

Sector Composition

1 Technology 23.07%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7M 0.09%
343,933
+201,768
227
$26.6M 0.09%
322,099
+114,062
228
$26.5M 0.09%
97,089
-92,838
229
$26.5M 0.09%
291,319
-49,819
230
$26.3M 0.09%
229,668
+52,114
231
$26.1M 0.09%
+175,802
232
$26M 0.09%
847,340
-357,336
233
$25.9M 0.09%
113,998
-6,513
234
$25.9M 0.09%
551,334
+219,855
235
$25.9M 0.09%
595,325
+276,808
236
$25.6M 0.09%
292,719
+106,049
237
$25.5M 0.09%
213,339
+32,714
238
$25.5M 0.09%
568,593
-46,823
239
$25.2M 0.09%
537,505
+419,808
240
$25.2M 0.09%
359,232
-72,575
241
$25.2M 0.09%
636,580
-1,385,789
242
$25.2M 0.09%
44,697
+19,427
243
$25M 0.09%
180,278
+15,904
244
$24.9M 0.09%
603,255
-91,728
245
$24.9M 0.09%
1,069,591
+714,876
246
$24.6M 0.09%
85,887
+548
247
$24.6M 0.09%
218,378
+39,912
248
$24.5M 0.09%
168,607
+124,645
249
$24.5M 0.09%
390,402
-241,285
250
$24.5M 0.09%
234,422
+129,592
8 9
10
11 12