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
851
$4.63M 0.02%
179,139
+18,114
852
$4.63M 0.02%
79,363
-21,428
853
$4.61M 0.02%
34,678
+25,227
854
$4.61M 0.02%
299,445
+272,111
855
$4.55M 0.02%
120,958
+98,369
856
$4.5M 0.02%
65,712
-4,452
857
$4.49M 0.02%
34,187
-11,430
858
$4.48M 0.02%
58,063
859
$4.47M 0.02%
75,250
+28,000
860
$4.45M 0.02%
63,935
-10,800
861
$4.45M 0.02%
235,491
+68,086
862
$4.41M 0.02%
233,221
+41,622
863
$4.41M 0.02%
57,083
+8,157
864
$4.39M 0.02%
21,992
-9,968
865
$4.35M 0.02%
202,632
+59,222
866
$4.35M 0.02%
17,881
+8,854
867
$4.35M 0.02%
63,945
+10,050
868
$4.34M 0.02%
109,921
-133,299
869
$4.3M 0.01%
134,400
+1,300
870
$4.28M 0.01%
166,391
+109,637
871
$4.27M 0.01%
20,796
-3,432
872
$4.27M 0.01%
64,208
+1,126
873
$4.27M 0.01%
43,747
-235
874
$4.26M 0.01%
80,170
+51,329
875
$4.25M 0.01%
122,043
+12,475
33 34
35
36 37