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
801
$5.36M 0.02%
292,774
+268,874
802
$5.36M 0.02%
49,760
-48,476
803
$5.33M 0.02%
38,963
-18,065
804
$5.33M 0.02%
+504,323
805
$5.32M 0.02%
246,354
+230,205
806
$5.28M 0.02%
11,325
-10,347
807
$5.24M 0.02%
90,674
-9,111
808
$5.23M 0.02%
33,145
+31,339
809
$5.22M 0.02%
49,768
-1,145
810
$5.21M 0.02%
46,097
+9,378
811
$5.21M 0.02%
199,953
+22,345
812
$5.18M 0.02%
+116,055
813
$5.17M 0.02%
52,489
-153,026
814
$5.17M 0.02%
+647,525
815
$5.15M 0.02%
62,567
-2,161,146
816
$5.15M 0.02%
+140,104
817
$5.13M 0.02%
176,485
-94,394
818
$5.12M 0.02%
101,903
-144,608
819
$5.09M 0.02%
33,895
-7,416
820
$5.07M 0.02%
201,885
+57,475
821
$5.07M 0.02%
43,415
-128
822
$5.06M 0.02%
52,590
+7,488
823
$5.02M 0.02%
42,546
-15,715
824
$5.02M 0.02%
166,766
-3,522
825
$5.01M 0.02%
142,796
+38,613
31 32
33
34 35