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
551
$12.9M 0.03%
221,783
+5,053
552
$12.9M 0.03%
139,508
+24,701
553
$12.8M 0.03%
515,474
-42,124
554
$12.8M 0.03%
58,212
+41,344
555
$12.7M 0.03%
265,931
+168,028
556
$12.7M 0.03%
155,698
-815,078
557
$12.6M 0.03%
120,813
+47,409
558
$12.6M 0.03%
165,641
+115,641
559
$12.6M 0.03%
294,021
+24,904
560
$12.6M 0.03%
396,202
+110,093
561
$12.6M 0.03%
84,632
+2,970
562
$12.6M 0.03%
59,094
+28,640
563
$12.6M 0.03%
81,954
-11,620
564
$12.5M 0.03%
55,503
-210,182
565
$12.4M 0.03%
132,239
+61,531
566
$12.4M 0.03%
452,957
-699,808
567
$12.4M 0.03%
267,779
+32,133
568
$12.4M 0.03%
830,390
+122,191
569
$12.3M 0.03%
29,150
+13,804
570
$12.3M 0.03%
395,397
+308,156
571
$12.2M 0.03%
107,769
+43,829
572
$12.2M 0.03%
56,641
-13,367
573
$12.2M 0.03%
290,756
+22,499
574
$12.2M 0.03%
336,021
-105,798
575
$12.2M 0.03%
69,752
-24,064
21 22
23
24 25