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
801
$6.31M 0.02%
548,803
-129,945
802
$6.3M 0.02%
157,861
-80,346
803
$6.26M 0.02%
93,053
+7,092
804
$6.25M 0.02%
410,337
+31,921
805
$6.23M 0.02%
614,807
-340,197
806
$6.21M 0.02%
118,179
-15,978
807
$6.2M 0.02%
72,663
+35,034
808
$6.19M 0.02%
1,971,248
+782,900
809
$6.19M 0.02%
73,646
+21,763
810
$6.18M 0.02%
61,709
+9,712
811
$6.18M 0.02%
112,384
+69,873
812
$6.18M 0.02%
39,194
-12,260
813
$6.18M 0.02%
26,611
-208,917
814
$6.17M 0.02%
251,482
+128,383
815
$6.15M 0.02%
34,625
+29,124
816
$6.14M 0.02%
24,980
-13,249
817
$6.12M 0.02%
57,297
+37,054
818
$6.1M 0.02%
84,235
+19,021
819
$6.1M 0.02%
32,277
+11,498
820
$6.06M 0.02%
+158,149
821
$6.05M 0.02%
44,918
+28,825
822
$6.03M 0.02%
98,260
+83,434
823
$6M 0.02%
14,459
-50,193
824
$6M 0.02%
155,051
-188,839
825
$5.99M 0.02%
197,125
-2,382,027
31 32
33
34 35