Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$547M
3
+$453M
4
AAPL icon
Apple
AAPL
+$422M
5
CRM icon
Salesforce
CRM
+$258M

Top Sells

1
+$137M
2
+$111M
3
+$102M
4
WING icon
Wingstop
WING
+$102M
5
CSCO icon
Cisco
CSCO
+$99.5M

Sector Composition

1 Technology 27.11%
2 Healthcare 11.73%
3 Consumer Discretionary 11.57%
4 Financials 11.55%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$180B
$172M 0.33%
1,677,252
-99,052
KEYS icon
52
Keysight
KEYS
$28.3B
$166M 0.32%
1,010,399
+628,082
CRH icon
53
CRH
CRH
$79.5B
$160M 0.31%
1,745,523
-8,281
AXP icon
54
American Express
AXP
$230B
$159M 0.3%
499,992
+143,658
EQIX icon
55
Equinix
EQIX
$80.5B
$159M 0.3%
199,796
+19,093
DIS icon
56
Walt Disney
DIS
$201B
$158M 0.3%
1,271,659
-1,107,902
FTNT icon
57
Fortinet
FTNT
$64B
$156M 0.3%
1,478,148
+390,793
PCG icon
58
PG&E
PCG
$36.7B
$155M 0.3%
11,132,141
+7,850,456
SPGI icon
59
S&P Global
SPGI
$147B
$146M 0.28%
277,633
-5,105
ECL icon
60
Ecolab
ECL
$77.6B
$146M 0.28%
542,380
+216,273
GM icon
61
General Motors
GM
$55B
$143M 0.27%
2,906,366
+301,722
MSCI icon
62
MSCI
MSCI
$42.5B
$143M 0.27%
247,371
-35,719
HUM icon
63
Humana
HUM
$31.5B
$142M 0.27%
580,943
+373,071
AER icon
64
AerCap
AER
$21.7B
$139M 0.27%
1,192,104
+336,231
HUBS icon
65
HubSpot
HUBS
$23.5B
$139M 0.26%
249,155
+211,598
WIX icon
66
WIX.com
WIX
$7.55B
$139M 0.26%
875,167
+193,905
PGR icon
67
Progressive
PGR
$133B
$137M 0.26%
512,867
+259,566
CLX icon
68
Clorox
CLX
$14.4B
$136M 0.26%
1,134,263
+217,645
QFIN icon
69
Qfin Holdings
QFIN
$3.47B
$135M 0.26%
3,122,973
+1,040,867
HIG icon
70
Hartford Financial Services
HIG
$36.2B
$135M 0.26%
1,064,849
+285,596
GD icon
71
General Dynamics
GD
$89.3B
$135M 0.26%
461,585
+195,030
NTES icon
72
NetEase
NTES
$94B
$132M 0.25%
983,156
+245,872
JPM icon
73
JPMorgan Chase
JPM
$832B
$132M 0.25%
456,352
+27,072
EXC icon
74
Exelon
EXC
$48.3B
$132M 0.25%
3,034,725
+1,512,552
ACN icon
75
Accenture
ACN
$149B
$131M 0.25%
438,890
+178,945
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3
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