Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
26
$188M 0.51%
363,206
-268,719
27
$184M 0.49%
220,322
+216,607
28
$183M 0.49%
468,141
+126,773
29
$180M 0.48%
10,988,115
+5,409,532
30
$176M 0.47%
763,660
-90,027
31
$175M 0.47%
2,768,610
+425,671
32
$168M 0.45%
3,129,635
+2,302,689
33
$165M 0.44%
1,134,775
-190,425
34
$159M 0.43%
7,695,465
-242,282
35
$157M 0.42%
1,618,350
+879,580
36
$157M 0.42%
991,552
+581,533
37
$155M 0.42%
1,388,346
+132,813
38
$155M 0.42%
5,132,217
-130,642
39
$155M 0.42%
1,501,329
-104,509
40
$153M 0.41%
273,104
+212,838
41
$153M 0.41%
1,974,963
+1,628,879
42
$144M 0.39%
415,578
+114,095
43
$144M 0.39%
1,483,010
+1,224,211
44
$142M 0.38%
3,061,462
+2,694,506
45
$141M 0.38%
845,534
-273,974
46
$140M 0.38%
245,390
-178,711
47
$134M 0.36%
3,113,769
+270,581
48
$134M 0.36%
771,902
+711,572
49
$133M 0.36%
1,980,088
-349,923
50
$131M 0.35%
178,802
+57,759
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