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
976
$3.2M 0.01%
109,700
-111,328
977
$3.2M 0.01%
+81,207
978
$3.18M 0.01%
78,989
+3,139
979
$3.17M 0.01%
29,105
-421
980
$3.17M 0.01%
291,156
+239,707
981
$3.16M 0.01%
83,574
+32,827
982
$3.16M 0.01%
84,995
+16,201
983
$3.15M 0.01%
33,685
+9,218
984
$3.14M 0.01%
16,716
-29,296
985
$3.12M 0.01%
61,610
+10,772
986
$3.12M 0.01%
78,070
+54,862
987
$3.11M 0.01%
13,681
+2,797
988
$3.1M 0.01%
50,128
-18,900
989
$3.08M 0.01%
171,688
-80,353
990
$3.08M 0.01%
10,566
-10,562
991
$3.06M 0.01%
38,476
+664
992
$3.05M 0.01%
+63,780
993
$3.05M 0.01%
57,849
+4,749
994
$3.01M 0.01%
121,341
-6,883
995
$3M 0.01%
36,486
+9,304
996
$2.99M 0.01%
40,210
-26,090
997
$2.98M 0.01%
177,441
+4,826
998
$2.96M 0.01%
35,722
-49,448
999
$2.94M 0.01%
11,946
+450
1000
$2.94M 0.01%
27,434
-16,569
38 39
40
41 42