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
376
$16.4M 0.06%
181,136
-7,307
377
$16.4M 0.06%
864,902
-15,939
378
$16.2M 0.06%
184,610
-22,437
379
$16.2M 0.06%
189,452
+9,157
380
$16.2M 0.06%
+287,713
381
$16.1M 0.06%
219,882
-449,357
382
$16M 0.06%
394,583
+91,131
383
$16M 0.06%
195,918
-43,352
384
$15.8M 0.05%
75,420
+13,926
385
$15.8M 0.05%
86,153
-29,802
386
$15.8M 0.05%
49,616
-2,249
387
$15.7M 0.05%
242,732
+82,944
388
$15.7M 0.05%
311,397
+18,236
389
$15.7M 0.05%
178,100
+7,048
390
$15.6M 0.05%
96,006
+77,575
391
$15.6M 0.05%
113,054
-569,888
392
$15.6M 0.05%
183,910
+65,787
393
$15.5M 0.05%
207,926
+185,418
394
$15.5M 0.05%
520,768
-133,876
395
$15.5M 0.05%
159,163
+9,493
396
$15.4M 0.05%
221,537
+52,339
397
$15.3M 0.05%
229,530
-93,761
398
$15.2M 0.05%
114,790
-184,574
399
$15.2M 0.05%
235,572
-14,769
400
$15.2M 0.05%
19,881
-9,692
14 15
16
17 18