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
576
$12.1M 0.03%
526,127
-1,118,898
577
$12.1M 0.03%
85,386
+10,320
578
$12.1M 0.03%
146,147
-154,777
579
$12.1M 0.03%
54,275
+52,661
580
$12.1M 0.03%
264,428
+13,290
581
$12.1M 0.03%
104,380
-16,226
582
$12M 0.03%
99,844
-25,461
583
$12M 0.03%
47,411
+42,819
584
$11.9M 0.03%
38,021
-11,354
585
$11.9M 0.03%
301,389
-278,101
586
$11.8M 0.03%
212,685
+34,077
587
$11.7M 0.03%
+244,507
588
$11.7M 0.03%
188,061
+93,828
589
$11.7M 0.03%
72,059
-8,808
590
$11.6M 0.03%
42,770
-1,015
591
$11.6M 0.03%
124,147
+38,566
592
$11.6M 0.03%
120,847
-50,753
593
$11.6M 0.03%
1,008,212
+903,574
594
$11.6M 0.03%
376,682
-463,068
595
$11.5M 0.03%
263,968
-186,557
596
$11.5M 0.03%
548,655
-6,369
597
$11.5M 0.03%
77,826
+8,727
598
$11.5M 0.03%
199,118
+9,118
599
$11.3M 0.03%
471,249
+265,193
600
$11.3M 0.03%
65,780
-59,137
22 23
24
25 26