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
701
$7.09M 0.02%
113,650
+8,076
702
$7.09M 0.02%
+840,404
703
$7.03M 0.02%
115,885
+92,972
704
$7M 0.02%
+119,506
705
$6.94M 0.02%
39,781
-6,852
706
$6.93M 0.02%
1,801,336
+91,294
707
$6.89M 0.02%
17,747
-19,656
708
$6.89M 0.02%
109,035
-355
709
$6.89M 0.02%
139,273
-7,200
710
$6.86M 0.02%
176,115
+135,259
711
$6.86M 0.02%
272,049
+33,569
712
$6.83M 0.02%
121,718
-29,708
713
$6.82M 0.02%
80,895
-314,458
714
$6.8M 0.02%
271,005
+217,515
715
$6.71M 0.02%
56,796
+19,952
716
$6.7M 0.02%
382,153
-70,841
717
$6.69M 0.02%
92,712
+55,634
718
$6.68M 0.02%
256,050
-69,662
719
$6.65M 0.02%
+218,738
720
$6.64M 0.02%
20,603
-27,113
721
$6.64M 0.02%
39,560
+2,287
722
$6.63M 0.02%
121,549
+79,194
723
$6.59M 0.02%
71,132
-2,989
724
$6.58M 0.02%
24,697
-48,094
725
$6.57M 0.02%
580,126
+88,449
27 28
29
30 31