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
901
$3.95M 0.01%
107,466
-100,265
902
$3.93M 0.01%
+185,679
903
$3.93M 0.01%
62,205
-11,913
904
$3.92M 0.01%
46,246
-86,885
905
$3.91M 0.01%
109,609
+4,059
906
$3.91M 0.01%
85,188
+74,741
907
$3.9M 0.01%
139,864
+80,660
908
$3.9M 0.01%
91,938
-761,854
909
$3.9M 0.01%
87,785
-27,224
910
$3.89M 0.01%
47,472
-12,892
911
$3.89M 0.01%
26,025
+1,093
912
$3.87M 0.01%
+61,690
913
$3.86M 0.01%
161,295
-406,447
914
$3.84M 0.01%
34,966
+7,397
915
$3.83M 0.01%
24,440
+13,314
916
$3.82M 0.01%
31,702
+27,350
917
$3.82M 0.01%
+158,126
918
$3.81M 0.01%
2,601
+75
919
$3.79M 0.01%
134,242
-37,039
920
$3.78M 0.01%
117,586
+97,985
921
$3.73M 0.01%
31,155
+7,009
922
$3.71M 0.01%
26,057
+7,461
923
$3.71M 0.01%
22,842
+8,165
924
$3.71M 0.01%
37,779
-673,234
925
$3.7M 0.01%
108,120
+100,291
35 36
37
38 39