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
826
$5.96M 0.02%
50,127
-351,675
827
$5.92M 0.02%
+285,366
828
$5.92M 0.02%
55,588
-37,890
829
$5.91M 0.02%
101,940
-115,709
830
$5.9M 0.02%
108,075
+25,511
831
$5.9M 0.02%
13,872
+73
832
$5.89M 0.02%
196,613
+28,418
833
$5.88M 0.02%
58,141
+50,959
834
$5.86M 0.02%
+259,944
835
$5.83M 0.02%
87,281
+48,140
836
$5.8M 0.02%
86,058
-246,012
837
$5.79M 0.02%
82,644
+74,357
838
$5.78M 0.02%
33,325
+4,065
839
$5.75M 0.02%
122,566
+81,497
840
$5.73M 0.02%
713,959
-294,837
841
$5.73M 0.02%
46,960
+7,488
842
$5.7M 0.02%
163,634
+148,252
843
$5.68M 0.02%
24,530
-29,368
844
$5.65M 0.02%
30,462
-19,702
845
$5.63M 0.02%
28,486
-4,440
846
$5.62M 0.02%
173,016
+28,628
847
$5.6M 0.02%
+92,983
848
$5.59M 0.02%
419,280
-12,349
849
$5.58M 0.02%
29,334
-45,986
850
$5.55M 0.01%
12,857
+3,299
32 33
34
35 36