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
726
$7.91M 0.02%
96,219
+72,605
727
$7.87M 0.02%
275,075
-1,205,861
728
$7.86M 0.02%
31,694
+1,676
729
$7.84M 0.02%
228,451
-61,793
730
$7.83M 0.02%
+152,242
731
$7.82M 0.02%
377,554
-288,325
732
$7.77M 0.02%
43,855
+7,545
733
$7.72M 0.02%
224,640
+143,665
734
$7.69M 0.02%
214,389
-72,181
735
$7.69M 0.02%
84,373
-19,934
736
$7.68M 0.02%
86,622
-17,759
737
$7.62M 0.02%
39,512
+2,278
738
$7.57M 0.02%
159,531
-16,213
739
$7.56M 0.02%
328,634
-1,539,618
740
$7.56M 0.02%
157,993
-8,222
741
$7.53M 0.02%
208,429
+28,389
742
$7.51M 0.02%
457,144
+359,242
743
$7.5M 0.02%
161,387
-214,975
744
$7.5M 0.02%
109,991
-125,885
745
$7.44M 0.02%
22,674
-69,990
746
$7.43M 0.02%
85,046
+20,703
747
$7.38M 0.02%
147,394
+57,496
748
$7.38M 0.02%
16,233
+6,036
749
$7.37M 0.02%
390,586
+32,230
750
$7.37M 0.02%
78,045
+16,449
28 29
30
31 32