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
526
$13.7M 0.04%
325,933
-292,951
527
$13.6M 0.04%
445,794
-61,000
528
$13.6M 0.04%
240,622
+68,273
529
$13.5M 0.04%
2,686,268
+2,114,808
530
$13.5M 0.04%
188,200
-3,138
531
$13.5M 0.04%
197,501
+3,029
532
$13.5M 0.04%
38,941
-11,455
533
$13.5M 0.04%
262,047
+14,465
534
$13.5M 0.04%
113,204
+20,042
535
$13.4M 0.04%
40,005
+33,622
536
$13.4M 0.04%
90,203
+53,328
537
$13.4M 0.04%
356,520
+105,128
538
$13.4M 0.04%
1,904,488
+17,167
539
$13.4M 0.04%
174,571
+39,153
540
$13.3M 0.04%
388,003
+109,335
541
$13.3M 0.04%
212,936
+72,037
542
$13.3M 0.04%
156,958
-146,192
543
$13.3M 0.04%
143,913
+29,671
544
$13.2M 0.04%
+181,374
545
$13.2M 0.04%
818,563
+516,577
546
$13.2M 0.04%
451,231
-333,100
547
$13.1M 0.04%
594,429
-45,490
548
$13M 0.04%
29,609
+12,671
549
$13M 0.04%
382,090
+343,015
550
$13M 0.03%
115,648
+22,805
20 21
22
23 24