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
951
$3.37M 0.01%
+16,884
952
$3.36M 0.01%
39,300
+4,300
953
$3.36M 0.01%
98,622
-1,778
954
$3.36M 0.01%
195,026
-24,083
955
$3.35M 0.01%
182,292
-196,509
956
$3.35M 0.01%
48,397
-42,535
957
$3.34M 0.01%
20,028
-4,688
958
$3.33M 0.01%
51,821
-19,849
959
$3.31M 0.01%
59,969
+9,875
960
$3.31M 0.01%
102,842
+91,476
961
$3.3M 0.01%
31,836
-71,196
962
$3.3M 0.01%
26,531
-94,885
963
$3.29M 0.01%
38,275
-772
964
$3.28M 0.01%
+289,717
965
$3.27M 0.01%
21,676
+16,464
966
$3.27M 0.01%
876,876
+236,425
967
$3.25M 0.01%
117,988
+70,483
968
$3.25M 0.01%
40,183
-16,111
969
$3.25M 0.01%
+45,505
970
$3.25M 0.01%
116,228
-159,176
971
$3.24M 0.01%
+63,852
972
$3.24M 0.01%
106,640
+95,498
973
$3.23M 0.01%
54,826
+73
974
$3.23M 0.01%
234,694
-84,327
975
$3.21M 0.01%
62,430
-46,559
37 38
39
40 41