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
326
$24.7M 0.07%
294,549
+267,844
327
$24.7M 0.07%
418,520
+17,657
328
$24.6M 0.07%
612,685
+40,844
329
$24.6M 0.07%
376,327
-1,488,145
330
$24.5M 0.07%
750,447
+535,005
331
$24.5M 0.07%
106,521
+71,681
332
$24.4M 0.07%
631,306
-435,991
333
$24.4M 0.07%
343,669
+329,061
334
$24.3M 0.07%
687,863
+291,933
335
$24.1M 0.06%
301,189
-50,854
336
$24M 0.06%
139,412
+62,358
337
$24M 0.06%
180,098
+124,330
338
$23.9M 0.06%
412,701
+236,854
339
$23.9M 0.06%
243,724
+138,940
340
$23.9M 0.06%
1,362,093
+1,264,806
341
$23.8M 0.06%
98,071
+6,747
342
$23.8M 0.06%
152,439
-197,036
343
$23.7M 0.06%
188,207
-585,549
344
$23.6M 0.06%
873,633
-52,556
345
$23.6M 0.06%
49,362
-43,338
346
$23.6M 0.06%
258,069
-142,777
347
$23.5M 0.06%
192,172
-462,491
348
$23.5M 0.06%
94,659
+43,413
349
$23.5M 0.06%
719,834
+30,483
350
$23.4M 0.06%
1,318,580
-811,797
12 13
14
15 16