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
626
$8.54M 0.03%
126,657
-40,751
627
$8.51M 0.03%
165,577
+12,302
628
$8.5M 0.03%
35,057
-40,381
629
$8.5M 0.03%
219,999
+3,529
630
$8.47M 0.03%
60,583
-168,866
631
$8.47M 0.03%
478,841
-228,761
632
$8.45M 0.03%
156,184
+31,564
633
$8.41M 0.03%
2,181,354
+191,700
634
$8.4M 0.03%
56,550
+394
635
$8.37M 0.03%
52,816
+24,062
636
$8.37M 0.03%
253,760
+70,060
637
$8.37M 0.03%
12,849
+11,945
638
$8.34M 0.03%
122,849
-179,258
639
$8.33M 0.03%
95,515
+6,590
640
$8.3M 0.03%
176,435
+1,387
641
$8.29M 0.03%
100,475
-44,604
642
$8.29M 0.03%
132,514
+28,765
643
$8.28M 0.03%
84,218
-42,300
644
$8.21M 0.03%
302,445
+120,939
645
$8.19M 0.03%
+88,309
646
$8.13M 0.03%
97,487
-381,095
647
$8.11M 0.03%
258,296
-568,251
648
$8.11M 0.03%
84,326
+30,232
649
$8.11M 0.03%
26,994
-29,104
650
$8.09M 0.03%
2,273,642
+1,818,642
24 25
26
27 28