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
1101
$2.06M 0.01%
67,198
-9,037
1102
$2.04M 0.01%
44,826
-450,150
1103
$2.04M 0.01%
52,900
-4,200
1104
$2.03M 0.01%
74,647
+42,684
1105
$2.02M 0.01%
199,340
-1,468,862
1106
$2.01M 0.01%
102,183
-3,291
1107
$2M 0.01%
24,881
+432
1108
$1.96M 0.01%
59,308
+22,898
1109
$1.96M 0.01%
114,833
+91,337
1110
$1.95M 0.01%
16,454
+12,504
1111
$1.94M 0.01%
+52,653
1112
$1.93M 0.01%
174,933
-27,301
1113
$1.92M 0.01%
+83,700
1114
$1.92M 0.01%
33,068
+13,153
1115
$1.92M 0.01%
39,522
+295
1116
$1.91M 0.01%
27,088
-17,967
1117
$1.9M 0.01%
42,919
+11,880
1118
$1.88M 0.01%
+50,654
1119
$1.88M 0.01%
28,651
+214
1120
$1.88M 0.01%
12,934
-50,544
1121
$1.87M 0.01%
18,961
-1,633
1122
$1.85M 0.01%
73,790
+43,004
1123
$1.84M 0.01%
42,394
-56,361
1124
$1.83M 0.01%
+63,138
1125
$1.83M 0.01%
90,246
-24,585
43 44
45
46 47