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
1126
$1.83M 0.01%
44,982
-38,333
1127
$1.82M 0.01%
18,653
-5,781
1128
$1.8M 0.01%
35,856
-1,097
1129
$1.79M 0.01%
8,707
-28,878
1130
$1.78M 0.01%
21,766
+10,354
1131
$1.77M 0.01%
21,694
-20,417
1132
$1.77M 0.01%
51,118
-17,605
1133
$1.76M 0.01%
68,942
+54,800
1134
$1.76M 0.01%
21,157
-55,689
1135
$1.75M 0.01%
61,739
+15,508
1136
$1.75M 0.01%
44,501
+31,867
1137
$1.75M 0.01%
23,389
-533
1138
$1.74M 0.01%
+63,610
1139
$1.73M 0.01%
37,338
-14,052
1140
$1.73M 0.01%
50,844
+32,550
1141
$1.72M 0.01%
62,656
-209,036
1142
$1.72M 0.01%
8,228
+132
1143
$1.71M 0.01%
+43,349
1144
$1.71M 0.01%
88,401
+56,314
1145
$1.7M 0.01%
55,620
+40,788
1146
$1.7M 0.01%
9,065
-6,450
1147
$1.66M 0.01%
43,288
-168,721
1148
$1.65M 0.01%
16,119
-12,691
1149
$1.65M 0.01%
63,066
+8,117
1150
$1.64M 0.01%
6,585
+4,837
44 45
46
47 48