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
26
$145M 0.5%
70,845
+21,267
27
$144M 0.5%
1,052,982
+524,714
28
$144M 0.5%
912,426
+729,852
29
$142M 0.49%
636,638
+67,360
30
$141M 0.49%
2,639,507
-1,233,465
31
$134M 0.46%
2,127,034
+2,083,444
32
$126M 0.44%
1,063,702
+257,430
33
$125M 0.44%
260,476
-87,481
34
$125M 0.43%
211,232
+16,981
35
$123M 0.43%
804,403
+200,918
36
$122M 0.42%
6,812,155
-560,844
37
$120M 0.42%
2,412,501
-2,161,725
38
$119M 0.41%
2,336,072
+138,824
39
$118M 0.41%
702,896
+183,049
40
$117M 0.41%
2,253,947
+1,680,347
41
$112M 0.39%
430,760
-532,765
42
$112M 0.39%
837,181
-34,815
43
$108M 0.38%
301,539
-6,549
44
$107M 0.37%
504,218
+26,212
45
$104M 0.36%
2,280,915
-481,140
46
$104M 0.36%
227,255
-142,075
47
$103M 0.36%
1,794,190
-192,548
48
$102M 0.36%
2,339,862
+2,178,279
49
$102M 0.36%
1,337,465
-78,340
50
$101M 0.35%
5,053,642
+2,943,156
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