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
376
$20.9M 0.06%
103,962
-16,315
377
$20.7M 0.06%
426,582
-298,542
378
$20.7M 0.06%
401,157
-77,773
379
$20.6M 0.06%
315,417
+286,787
380
$20.4M 0.06%
99,355
-6,452
381
$20.4M 0.05%
315,080
+251,765
382
$20.4M 0.05%
91,194
+50,505
383
$20.3M 0.05%
99,109
+94,570
384
$20.3M 0.05%
237,502
+12,408
385
$20.3M 0.05%
36,163
+16,545
386
$20.3M 0.05%
86,203
-47,176
387
$20.2M 0.05%
79,479
+12,915
388
$20.2M 0.05%
1,472,575
-314,798
389
$20.2M 0.05%
1,441,338
+178,873
390
$20.2M 0.05%
665,967
-523,763
391
$20.1M 0.05%
261,091
-782,324
392
$20.1M 0.05%
118,031
-100,053
393
$20.1M 0.05%
246,547
-172,439
394
$20.1M 0.05%
710,420
-27,490
395
$20.1M 0.05%
465,156
-202,768
396
$20M 0.05%
971,353
-36,693
397
$20M 0.05%
523,157
+425,060
398
$19.9M 0.05%
605,449
-33,336
399
$19.9M 0.05%
171,509
-52,876
400
$19.5M 0.05%
253,270
-465,752
14 15
16
17 18