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
676
$7.59M 0.03%
109,599
-11,203
677
$7.57M 0.03%
353,516
+95,452
678
$7.56M 0.03%
84,039
+48,206
679
$7.56M 0.03%
112,940
+11,910
680
$7.56M 0.03%
26,613
+19,383
681
$7.56M 0.03%
225,113
+167,820
682
$7.54M 0.03%
128,923
-132,826
683
$7.5M 0.03%
136,480
+60,806
684
$7.44M 0.03%
44,106
+6,370
685
$7.43M 0.03%
90,650
+7,168
686
$7.42M 0.03%
52,600
-9,781
687
$7.41M 0.03%
215,450
-11,707
688
$7.39M 0.03%
63,012
-2,712
689
$7.36M 0.03%
79,488
-19,860
690
$7.34M 0.03%
323,657
+146,314
691
$7.33M 0.03%
340,217
+44,591
692
$7.31M 0.03%
83,214
+7,192
693
$7.29M 0.03%
521,242
+180,151
694
$7.21M 0.03%
163,825
+65,732
695
$7.21M 0.03%
279,461
+1,166
696
$7.2M 0.03%
578,087
+134,840
697
$7.15M 0.02%
126,354
-185,532
698
$7.13M 0.02%
35,355
-94,883
699
$7.12M 0.02%
71,496
+17,734
700
$7.12M 0.02%
98,657
+34,290
26 27
28
29 30