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
76
$78.8M 0.27%
160,364
-102,935
77
$77M 0.27%
233,154
-1,607
78
$75.8M 0.26%
291,364
+83,819
79
$74M 0.26%
731,091
+226,375
80
$73.9M 0.26%
586,032
-34,787
81
$73.5M 0.26%
808,384
+165,624
82
$72M 0.25%
528,016
+305,011
83
$72M 0.25%
1,268,520
-593,104
84
$71.2M 0.25%
130,081
+45,410
85
$70.7M 0.25%
382,039
-222,401
86
$70.3M 0.24%
1,261,012
-112,215
87
$69.9M 0.24%
205,729
-41,493
88
$69.9M 0.24%
1,606,982
+114,364
89
$69.6M 0.24%
343,991
-39,524
90
$69.4M 0.24%
120,586
-101,156
91
$68.8M 0.24%
324,172
-54,394
92
$68.2M 0.24%
969,785
-774,863
93
$66.5M 0.23%
287,529
-127,793
94
$66.3M 0.23%
160,245
+109,702
95
$66M 0.23%
287,956
+253,197
96
$64.2M 0.22%
587,205
+108,276
97
$64M 0.22%
683,827
+282,157
98
$63.2M 0.22%
389,831
+52,279
99
$62.2M 0.22%
390,552
+258,039
100
$61.7M 0.21%
172,659
-13,481
2 3
4
5 6