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
501
$14.7M 0.04%
135,444
+109,383
502
$14.6M 0.04%
+567,606
503
$14.6M 0.04%
800,462
+533,040
504
$14.6M 0.04%
434,784
-252,115
505
$14.5M 0.04%
526,566
-175,444
506
$14.5M 0.04%
178,692
+17,516
507
$14.3M 0.04%
120,093
-237,774
508
$14.3M 0.04%
2,402,300
+2,366,808
509
$14.3M 0.04%
112,303
-18,550
510
$14.3M 0.04%
168,800
+13,820
511
$14.3M 0.04%
370,376
-581,285
512
$14.2M 0.04%
462,109
+146,609
513
$14.1M 0.04%
282,349
-173,459
514
$14M 0.04%
+782,404
515
$14M 0.04%
162,478
-11,688
516
$14M 0.04%
120,079
+72,552
517
$14M 0.04%
73,131
+23,629
518
$13.9M 0.04%
431,094
+37,677
519
$13.9M 0.04%
571,735
-227,285
520
$13.9M 0.04%
142,632
+41,269
521
$13.8M 0.04%
265,604
+51,154
522
$13.8M 0.04%
34,267
+6,761
523
$13.7M 0.04%
+406,817
524
$13.7M 0.04%
47,430
+31,270
525
$13.7M 0.04%
261,495
+2,779
19 20
21
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