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
326
$18.9M 0.07%
507,739
-70,317
327
$18.7M 0.07%
167,236
+43,988
328
$18.6M 0.06%
148,650
-165,185
329
$18.5M 0.06%
118,781
+61,935
330
$18.5M 0.06%
+882,424
331
$18.5M 0.06%
760,705
+694,873
332
$18.5M 0.06%
448,168
+210,714
333
$18.5M 0.06%
73,925
+4,825
334
$18.3M 0.06%
241,221
+56,338
335
$18.1M 0.06%
103,864
-7,050
336
$18.1M 0.06%
418,867
+247,524
337
$18.1M 0.06%
81,278
+68,874
338
$18.1M 0.06%
83,329
-67,174
339
$18M 0.06%
892,040
+882,603
340
$18M 0.06%
193,305
+69,132
341
$17.9M 0.06%
292,315
+91,732
342
$17.8M 0.06%
163,032
+19,266
343
$17.8M 0.06%
160,260
-162,995
344
$17.8M 0.06%
83,218
-85,431
345
$17.8M 0.06%
656,319
+471,774
346
$17.7M 0.06%
233,320
+139,366
347
$17.7M 0.06%
63,165
+10,847
348
$17.6M 0.06%
213,495
+102,401
349
$17.6M 0.06%
32,305
-6,576
350
$17.5M 0.06%
133,743
-15,025
12 13
14
15 16