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
476
$12.6M 0.04%
193,140
+123,737
477
$12.6M 0.04%
149,978
-92,512
478
$12.6M 0.04%
50,870
+11,681
479
$12.6M 0.04%
277,551
+22,799
480
$12.6M 0.04%
230,078
-5,285
481
$12.6M 0.04%
90,870
-171,642
482
$12.6M 0.04%
73,207
+5,370
483
$12.5M 0.04%
407,605
+254,896
484
$12.5M 0.04%
51,904
-57,026
485
$12.5M 0.04%
2,597,375
+2,546,813
486
$12.5M 0.04%
90,888
-125,308
487
$12.5M 0.04%
115,783
+16,351
488
$12.5M 0.04%
115,326
-121,177
489
$12.5M 0.04%
+4,763,407
490
$12.5M 0.04%
264,971
-47,789
491
$12.4M 0.04%
234,215
-26,969
492
$12.4M 0.04%
81,610
-251,171
493
$12.3M 0.04%
301,939
-177,689
494
$12.3M 0.04%
265,096
-272,371
495
$12.2M 0.04%
67,736
+7,026
496
$12.1M 0.04%
+206,735
497
$12.1M 0.04%
93,323
+23,628
498
$12.1M 0.04%
211,699
+86,481
499
$12.1M 0.04%
106,846
+4,809
500
$12M 0.04%
79,440
-82,634
18 19
20
21 22