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
1051
$2.53M 0.01%
67,589
+1,534
1052
$2.5M 0.01%
129,309
+108,123
1053
$2.49M 0.01%
26,489
+1,384
1054
$2.47M 0.01%
5,234
-2,242
1055
$2.47M 0.01%
29,613
+3,532
1056
$2.47M 0.01%
5,565
+2,485
1057
$2.46M 0.01%
61,546
-203,298
1058
$2.46M 0.01%
+439,960
1059
$2.44M 0.01%
25,607
-831
1060
$2.43M 0.01%
92,507
-6,780
1061
$2.41M 0.01%
29,513
-4,443
1062
$2.4M 0.01%
51,459
+46,715
1063
$2.37M 0.01%
13,043
-10,316
1064
$2.36M 0.01%
9,809
+1,710
1065
$2.36M 0.01%
28,002
+24,936
1066
$2.36M 0.01%
28,917
-1,822
1067
$2.36M 0.01%
89,560
+8,930
1068
$2.35M 0.01%
51,342
-128,670
1069
$2.35M 0.01%
+35,494
1070
$2.35M 0.01%
+58,145
1071
$2.35M 0.01%
14,773
+823
1072
$2.34M 0.01%
22,229
-1,925
1073
$2.33M 0.01%
17,579
-1,225
1074
$2.33M 0.01%
16,912
-16,214
1075
$2.32M 0.01%
+57,067
41 42
43
44 45