Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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 12.9%
4 Healthcare 12.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3.01M 0.01%
+109,040
1002
$3M 0.01%
+76,619
1003
$2.99M 0.01%
35,739
+7,123
1004
$2.98M 0.01%
125,508
+102,566
1005
$2.98M 0.01%
110,511
-12,899
1006
$2.95M 0.01%
153,832
+140,672
1007
$2.94M 0.01%
31,754
-3,540
1008
$2.93M 0.01%
248,098
-138,550
1009
$2.89M 0.01%
126,652
-46,548
1010
$2.89M 0.01%
68,169
-131,701
1011
$2.87M 0.01%
76,879
-19,029
1012
$2.85M 0.01%
58,425
+54,087
1013
$2.84M 0.01%
+7,233
1014
$2.84M 0.01%
25,836
+3,206
1015
$2.83M 0.01%
33,390
+10,933
1016
$2.81M 0.01%
12,331
+1,711
1017
$2.81M 0.01%
35,252
+20,358
1018
$2.79M 0.01%
+170,868
1019
$2.77M 0.01%
57,638
+9,827
1020
$2.76M 0.01%
35,350
+4,784
1021
$2.75M 0.01%
224,489
-544,799
1022
$2.74M 0.01%
31,689
+25,089
1023
$2.71M 0.01%
9,312
+4,863
1024
$2.71M 0.01%
30,921
-9,108
1025
$2.71M 0.01%
59,654
+53,512
39 40
41
42 43