Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$155M
3
+$140M
4
XEL icon
Xcel Energy
XEL
+$131M
5
MRK icon
Merck
MRK
+$131M

Top Sells

1
+$236M
2
+$232M
3
+$212M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
CRM icon
Salesforce
CRM
+$153M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 13.3%
3 Financials 12.91%
4 Healthcare 12.28%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.2M 0.1%
1,147,156
-1,261,820
227
$37.1M 0.1%
150,008
+140,827
228
$37M 0.1%
645,091
-372,988
229
$36.9M 0.1%
339,532
-104,065
230
$36.9M 0.1%
676,164
+72,170
231
$36.8M 0.1%
812,215
-120,287
232
$36.6M 0.1%
351,455
-66,943
233
$36.5M 0.1%
171,074
+47,780
234
$36.4M 0.1%
262,774
+30,508
235
$36.4M 0.1%
725,990
+553,396
236
$36.4M 0.1%
417,336
+212,583
237
$36.3M 0.1%
+361,369
238
$36.3M 0.1%
341,213
+165,286
239
$36.2M 0.1%
1,258,574
+498,748
240
$35.6M 0.1%
914,212
-151,102
241
$35.3M 0.1%
228,651
+51,691
242
$35.3M 0.09%
443,268
-254,841
243
$34.9M 0.09%
212,653
+93,046
244
$34.9M 0.09%
1,086,420
+1,061,779
245
$34.7M 0.09%
1,357,707
+1,007,624
246
$34.7M 0.09%
602,150
-7,766
247
$34.7M 0.09%
66,081
+6,271
248
$34.6M 0.09%
506,737
+22,295
249
$34.5M 0.09%
1,896,709
+235,708
250
$34.5M 0.09%
2,469,665
-1,292,943
8 9
10
11 12