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
601
$9.26M 0.03%
58,879
-82,384
602
$9.25M 0.03%
121,037
+65,437
603
$9.24M 0.03%
85,800
+8,524
604
$9.23M 0.03%
181,020
-45,210
605
$9.15M 0.03%
179,709
+41,703
606
$9.13M 0.03%
240,483
-1,665
607
$9.11M 0.03%
231,237
+191,900
608
$9.09M 0.03%
107,101
-24,718
609
$9.05M 0.03%
60,712
-17,928
610
$9.05M 0.03%
185,882
-21,764
611
$9.04M 0.03%
122,463
-19,947
612
$8.92M 0.03%
380,894
+89,394
613
$8.87M 0.03%
250,781
+14,280
614
$8.84M 0.03%
110,657
+6,272
615
$8.83M 0.03%
356,846
+88,531
616
$8.8M 0.03%
85,577
-8,246
617
$8.8M 0.03%
37,097
-32,306
618
$8.79M 0.03%
66,788
-107,023
619
$8.79M 0.03%
288,270
-3,309
620
$8.73M 0.03%
231,762
+3,028
621
$8.73M 0.03%
74,468
-43,767
622
$8.7M 0.03%
138,593
+6,908
623
$8.68M 0.03%
373,888
+17,710
624
$8.68M 0.03%
57,512
-80,380
625
$8.62M 0.03%
150,451
+29,940
23 24
25
26 27