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
826
$5M 0.02%
+66,203
827
$5M 0.02%
337,387
-60,063
828
$5M 0.02%
75,974
+31,931
829
$5M 0.02%
+27,099
830
$5M 0.02%
+64,777
831
$5M 0.02%
93,883
-2,665
832
$4.99M 0.02%
42,490
-8,739
833
$4.96M 0.02%
129,603
-3,504
834
$4.93M 0.02%
16,769
-31,501
835
$4.87M 0.02%
47,940
+12,404
836
$4.86M 0.02%
100,804
+31,500
837
$4.83M 0.02%
27,985
-31,598
838
$4.83M 0.02%
26,310
-189,766
839
$4.81M 0.02%
37,500
+31,023
840
$4.81M 0.02%
58,159
+1,901
841
$4.78M 0.02%
57,530
-74,399
842
$4.75M 0.02%
56,626
-9,479
843
$4.75M 0.02%
+172,409
844
$4.75M 0.02%
18,131
-14,516
845
$4.75M 0.02%
29,974
-6,341
846
$4.73M 0.02%
40,378
+24,872
847
$4.73M 0.02%
97,400
+28,570
848
$4.69M 0.02%
31,278
-3,727
849
$4.64M 0.02%
155,486
+4,422
850
$4.63M 0.02%
147,253
+69,611
32 33
34
35 36