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
301
$26.6M 0.07%
515,704
+424,261
302
$26.5M 0.07%
2,687,600
-356,204
303
$26.4M 0.07%
66,246
-140
304
$26.4M 0.07%
128,087
-220,992
305
$26.4M 0.07%
480,989
-385,831
306
$26.3M 0.07%
133,266
+123,608
307
$26.3M 0.07%
160,951
+128,406
308
$26.2M 0.07%
1,581,433
+152,828
309
$26.2M 0.07%
451,924
+90,192
310
$26.2M 0.07%
347,790
+22,905
311
$26.1M 0.07%
1,613,848
-412,544
312
$26M 0.07%
2,985,313
+1,559,924
313
$25.9M 0.07%
415,420
+394,862
314
$25.8M 0.07%
2,958,433
+1,934,648
315
$25.7M 0.07%
185,138
-75,391
316
$25.5M 0.07%
1,076,341
+232,354
317
$25.3M 0.07%
112,416
-362,258
318
$25.2M 0.07%
134,350
+121,328
319
$25M 0.07%
482,177
+292,477
320
$25M 0.07%
91,652
+46,148
321
$24.9M 0.07%
268,071
+114,799
322
$24.9M 0.07%
436,418
+124,622
323
$24.9M 0.07%
299,696
+49,196
324
$24.9M 0.07%
56,766
+41,214
325
$24.7M 0.07%
761,899
+665,995
11 12
13
14 15