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
251
$24.4M 0.09%
1,216,772
+99,623
252
$24.4M 0.08%
66,607
-38,713
253
$24.1M 0.08%
129,954
+110,454
254
$24M 0.08%
661,243
+205,476
255
$24M 0.08%
1,605,002
+658,709
256
$23.9M 0.08%
+139,077
257
$23.9M 0.08%
285,023
+174,189
258
$23.8M 0.08%
67,384
+23,073
259
$23.7M 0.08%
79,957
+10,388
260
$23.6M 0.08%
45,659
+13,563
261
$23.5M 0.08%
1,158,540
+634,252
262
$23.4M 0.08%
304,329
-91,874
263
$23.3M 0.08%
187,063
-33,973
264
$23.2M 0.08%
247,313
+13,750
265
$23.1M 0.08%
1,764,040
-180,020
266
$23.1M 0.08%
500,670
267
$23M 0.08%
430,996
+78,039
268
$22.9M 0.08%
55,054
-142,205
269
$22.9M 0.08%
254,291
+153,344
270
$22.8M 0.08%
261,248
+125,775
271
$22.6M 0.08%
339,263
-926,253
272
$22.5M 0.08%
504,257
-7,360
273
$22.4M 0.08%
256,838
-10,807
274
$22.4M 0.08%
479,310
+151,515
275
$22.2M 0.08%
194,733
-66,502
9 10
11
12 13