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
451
$17.1M 0.05%
95,858
+45,022
452
$17M 0.05%
35,605
+5,977
453
$16.9M 0.05%
233,456
-50,684
454
$16.9M 0.05%
323,285
+219,168
455
$16.9M 0.05%
753,323
+315,865
456
$16.8M 0.05%
135,834
-57,213
457
$16.8M 0.05%
152,860
+14,609
458
$16.7M 0.04%
948,502
-5,541,414
459
$16.6M 0.04%
251,165
-154,285
460
$16.6M 0.04%
191,821
+106,476
461
$16.5M 0.04%
46,023
-95,170
462
$16.5M 0.04%
125,863
-88,049
463
$16.5M 0.04%
1,475,277
+1,105,230
464
$16.5M 0.04%
2,561,685
+51,635
465
$16.4M 0.04%
160,182
+40,901
466
$16.4M 0.04%
432,612
-551,610
467
$16.4M 0.04%
175,906
+47,957
468
$16.4M 0.04%
103,190
+50,834
469
$16.3M 0.04%
275,794
-18,357
470
$16.3M 0.04%
431,166
-320,750
471
$16.3M 0.04%
2,149,182
-1,632,917
472
$16.3M 0.04%
400,068
+52,261
473
$16.2M 0.04%
420,341
-59,631
474
$16.1M 0.04%
12,923
+1,487
475
$16.1M 0.04%
2,627,740
+2,527,321
17 18
19
20 21