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
1026
$2.71M 0.01%
1,509
+962
1027
$2.7M 0.01%
190,388
+36,000
1028
$2.7M 0.01%
64,295
+17,832
1029
$2.7M 0.01%
26,767
-325
1030
$2.7M 0.01%
+241,122
1031
$2.69M 0.01%
14,767
+11,058
1032
$2.69M 0.01%
+32,336
1033
$2.67M 0.01%
24,188
-1,253
1034
$2.67M 0.01%
8,862
-180
1035
$2.65M 0.01%
6,322
-13,050
1036
$2.64M 0.01%
17,799
-5,574
1037
$2.64M 0.01%
+52,539
1038
$2.64M 0.01%
16,508
+7,375
1039
$2.64M 0.01%
191,325
+92,509
1040
$2.62M 0.01%
547,002
+49,890
1041
$2.6M 0.01%
29,227
+6,525
1042
$2.58M 0.01%
66,036
+56,288
1043
$2.57M 0.01%
577,149
-749,209
1044
$2.57M 0.01%
24,113
-49,463
1045
$2.55M 0.01%
19,543
-4,239
1046
$2.54M 0.01%
13,197
+3,495
1047
$2.54M 0.01%
22,488
+1,186
1048
$2.53M 0.01%
26,143
-13,212
1049
$2.52M 0.01%
24,745
+624
1050
$2.51M 0.01%
57,817
-53,907
40 41
42
43 44