Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 12.91%
4 Healthcare 12.28%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104M 0.28%
477,842
+427,532
77
$103M 0.28%
1,331,995
+307,913
78
$101M 0.27%
382,637
-67,833
79
$100M 0.27%
1,283,819
+658,461
80
$99.1M 0.27%
1,826,632
-367,843
81
$98.9M 0.27%
12,211
+52
82
$98.5M 0.26%
378,142
+105,058
83
$97.6M 0.26%
1,100,719
+850,371
84
$97.5M 0.26%
2,373,422
+1,147,639
85
$97.2M 0.26%
836,448
+426,621
86
$97.1M 0.26%
2,618,367
+1,370,826
87
$96.9M 0.26%
936,675
-373,607
88
$93.9M 0.25%
708,820
-303,320
89
$92.7M 0.25%
3,510,919
-1,057,500
90
$92.5M 0.25%
352,263
+167,516
91
$90.8M 0.24%
343,942
-121,466
92
$90.5M 0.24%
728,639
-19,655
93
$89.3M 0.24%
3,573,591
+1,364,091
94
$87.1M 0.23%
694,807
-118,225
95
$86.8M 0.23%
661,959
-144,821
96
$85M 0.23%
892,377
97
$84.8M 0.23%
434,621
+364,752
98
$84.4M 0.23%
156,398
+120,569
99
$84.1M 0.23%
279,192
-529,601
100
$83.8M 0.23%
4,275,583
+2,731,040
2 3
4
5 6