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
776
$5.73M 0.02%
342,800
+169,486
777
$5.71M 0.02%
87,057
-31,196
778
$5.7M 0.02%
51,707
+2,435
779
$5.66M 0.02%
13,388
-17,923
780
$5.63M 0.02%
195,344
+85,745
781
$5.61M 0.02%
64,481
+16,932
782
$5.61M 0.02%
224,986
-413,307
783
$5.6M 0.02%
25,314
+22,346
784
$5.58M 0.02%
538,175
+264,600
785
$5.57M 0.02%
169,663
+69,723
786
$5.57M 0.02%
+12,452
787
$5.56M 0.02%
226,487
-164,754
788
$5.54M 0.02%
34,290
+18,728
789
$5.53M 0.02%
+90,235
790
$5.53M 0.02%
12,244
+3,317
791
$5.52M 0.02%
50,631
+50,336
792
$5.5M 0.02%
22,808
+17,170
793
$5.48M 0.02%
123,666
-381,056
794
$5.48M 0.02%
18,247
-69,185
795
$5.45M 0.02%
60,302
+10,550
796
$5.42M 0.02%
37,639
+29,600
797
$5.41M 0.02%
64,628
-3,874
798
$5.4M 0.02%
117,726
-34,636
799
$5.4M 0.02%
644,749
+450,622
800
$5.39M 0.02%
154,793
+59,243
30 31
32
33 34