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
451
$13.4M 0.05%
342,344
-660,058
452
$13.4M 0.05%
62,542
+49,470
453
$13.4M 0.05%
191,184
+121,168
454
$13.4M 0.05%
391,840
+10,806
455
$13.3M 0.05%
437,170
+200,824
456
$13.3M 0.05%
509,015
+60,382
457
$13.2M 0.05%
113,872
-45,534
458
$13.2M 0.05%
256,885
+20,873
459
$13.2M 0.05%
473,400
+22,427
460
$13.2M 0.05%
901,075
+138,569
461
$13.1M 0.05%
149,661
-34,817
462
$13.1M 0.05%
270,552
+162,816
463
$13.1M 0.05%
154,970
-81,676
464
$13.1M 0.05%
48,043
-24,375
465
$13M 0.05%
56,311
-135,810
466
$13M 0.05%
401,492
+11,444
467
$12.9M 0.04%
56,849
+17,543
468
$12.8M 0.04%
90,227
-6,299
469
$12.8M 0.04%
329,902
-317,197
470
$12.7M 0.04%
150,412
+123,738
471
$12.7M 0.04%
96,714
+3,335
472
$12.7M 0.04%
66,948
-219
473
$12.7M 0.04%
+582,600
474
$12.7M 0.04%
139,695
+24,414
475
$12.7M 0.04%
392,838
+204,543
17 18
19
20 21