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
751
$6.08M 0.02%
24,242
-84,237
752
$6.07M 0.02%
35,809
+27,307
753
$6.04M 0.02%
262,016
+184,973
754
$6.01M 0.02%
77,827
+13,803
755
$6.01M 0.02%
53,369
-13,612
756
$6.01M 0.02%
41,253
+11,342
757
$6.01M 0.02%
93,225
+33,860
758
$6.01M 0.02%
87,895
-212,240
759
$6M 0.02%
92,617
+23,950
760
$5.99M 0.02%
95,965
-43,137
761
$5.95M 0.02%
399,650
-132,845
762
$5.92M 0.02%
60,533
-15,826
763
$5.86M 0.02%
3,970
+97
764
$5.85M 0.02%
76,554
-43,121
765
$5.85M 0.02%
+1,955,297
766
$5.84M 0.02%
80,692
-19,848
767
$5.83M 0.02%
118,317
-251
768
$5.78M 0.02%
115,036
+12,864
769
$5.78M 0.02%
59,904
-32,087
770
$5.76M 0.02%
345,509
+144,221
771
$5.76M 0.02%
48,636
+24,511
772
$5.75M 0.02%
38,197
+2,826
773
$5.75M 0.02%
296,875
+41,263
774
$5.74M 0.02%
117,970
+101,329
775
$5.73M 0.02%
43,209
+4,259
29 30
31
32 33