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 12.9%
4 Healthcare 12.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9.12M 0.02%
387,886
+10,911
677
$9.11M 0.02%
5,987
+2,713
678
$9.1M 0.02%
116,363
-97,295
679
$9.1M 0.02%
127,114
-16,224
680
$9.09M 0.02%
22,141
-38,063
681
$9.07M 0.02%
80,398
-28,562
682
$9.06M 0.02%
37,116
+18,709
683
$9.05M 0.02%
+272,686
684
$9.03M 0.02%
282,866
-117,524
685
$9.01M 0.02%
478,345
-1,639,247
686
$9M 0.02%
207,663
-82,788
687
$8.99M 0.02%
121,192
-179,078
688
$8.94M 0.02%
155,888
-4,369
689
$8.94M 0.02%
40,034
-8,207
690
$8.9M 0.02%
1,647,400
+1,622,831
691
$8.85M 0.02%
164,179
+21,672
692
$8.8M 0.02%
112,462
+44,889
693
$8.74M 0.02%
50,095
+23,653
694
$8.73M 0.02%
56,341
+25,943
695
$8.67M 0.02%
40,364
-106
696
$8.67M 0.02%
389,623
-3,275
697
$8.66M 0.02%
346,982
+46,046
698
$8.62M 0.02%
101,423
+1,319
699
$8.61M 0.02%
392,783
-148,900
700
$8.6M 0.02%
28,254
+4,364
26 27
28
29 30