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
1076
$2.31M 0.01%
38,539
-33,048
1077
$2.3M 0.01%
72,154
+11,835
1078
$2.29M 0.01%
32,891
-21,324
1079
$2.28M 0.01%
271,135
-19,384
1080
$2.27M 0.01%
87,325
+17,128
1081
$2.27M 0.01%
+57,700
1082
$2.27M 0.01%
25,502
-22,828
1083
$2.26M 0.01%
44,156
+21,065
1084
$2.25M 0.01%
+52,700
1085
$2.23M 0.01%
50,398
-8,394
1086
$2.21M 0.01%
24,895
-642
1087
$2.21M 0.01%
16,235
+1,478
1088
$2.19M 0.01%
75,319
-55,100
1089
$2.19M 0.01%
+76,329
1090
$2.18M 0.01%
65,488
+37,019
1091
$2.18M 0.01%
+47,684
1092
$2.15M 0.01%
36,976
+26,211
1093
$2.13M 0.01%
35,536
-35,493
1094
$2.13M 0.01%
22,010
+6,568
1095
$2.13M 0.01%
52,887
+40,893
1096
$2.12M 0.01%
256,100
-136,800
1097
$2.12M 0.01%
23,646
-58,911
1098
$2.1M 0.01%
21,022
-271,487
1099
$2.1M 0.01%
45,900
+20,000
1100
$2.08M 0.01%
36,517
-66,486
42 43
44
45 46