Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 12.91%
4 Healthcare 12.28%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131M 0.35%
1,666,676
-838,258
52
$129M 0.35%
621,625
+393,740
53
$128M 0.34%
834,810
+720,754
54
$125M 0.34%
353,233
+65,079
55
$125M 0.34%
739,821
+636,316
56
$124M 0.33%
3,578,399
+2,229,962
57
$123M 0.33%
2,597,569
+1,752,264
58
$122M 0.33%
1,683,641
-158,097
59
$120M 0.32%
1,186,980
-951,439
60
$120M 0.32%
1,099,903
+77,379
61
$120M 0.32%
2,098,656
-277,778
62
$119M 0.32%
516,065
+197,252
63
$118M 0.32%
708,618
+74,080
64
$115M 0.31%
1,898,480
+753,210
65
$112M 0.3%
1,908,092
+1,015,444
66
$110M 0.3%
299,744
-60,412
67
$110M 0.3%
1,156,386
-266,969
68
$109M 0.29%
743,976
+172,735
69
$109M 0.29%
1,872,600
-562,550
70
$109M 0.29%
2,476,083
+202,054
71
$106M 0.29%
292,760
-389,704
72
$105M 0.28%
2,919,572
-2,620,791
73
$104M 0.28%
108,472
+14,912
74
$104M 0.28%
365,874
+224,465
75
$104M 0.28%
661,152
-165,852
1 2
3
4 5