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
426
$14.6M 0.05%
235,299
+4,445
427
$14.5M 0.05%
59,655
+4,495
428
$14.5M 0.05%
140,639
+45,510
429
$14.5M 0.05%
907,643
-62,703
430
$14.4M 0.05%
290,796
+124,972
431
$14.4M 0.05%
167,891
+71,221
432
$14.4M 0.05%
385,290
-311,160
433
$14.3M 0.05%
340,254
-151,795
434
$14.2M 0.05%
84,379
-16,540
435
$14.1M 0.05%
245,239
+220,504
436
$14M 0.05%
84,613
+67,899
437
$14M 0.05%
90,793
-29,816
438
$13.9M 0.05%
423,981
+92,670
439
$13.9M 0.05%
633,093
+618,061
440
$13.8M 0.05%
101,046
+13,882
441
$13.8M 0.05%
188,441
+57,477
442
$13.7M 0.05%
213,142
+167,398
443
$13.7M 0.05%
616,324
+125,431
444
$13.7M 0.05%
526,407
-33,975
445
$13.7M 0.05%
216,960
-341,060
446
$13.6M 0.05%
428,920
+260,059
447
$13.6M 0.05%
135,533
-34,018
448
$13.5M 0.05%
233,100
+78,190
449
$13.5M 0.05%
243,688
-10,173
450
$13.4M 0.05%
86,474
-12,053
16 17
18
19 20