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
1151
$1.64M 0.01%
34,868
-341,067
1152
$1.64M 0.01%
92,600
+63,600
1153
$1.62M 0.01%
24,469
-49,638
1154
$1.61M 0.01%
29,893
+25,663
1155
$1.61M 0.01%
91,353
+53,117
1156
$1.6M 0.01%
21,558
+14,776
1157
$1.59M 0.01%
11,668
-92,828
1158
$1.59M 0.01%
12,092
+8,368
1159
$1.58M 0.01%
+15,363
1160
$1.56M 0.01%
6,516
-4,748
1161
$1.56M 0.01%
5,169
+1,080
1162
$1.55M 0.01%
47,996
+455
1163
$1.54M 0.01%
14,632
-15,385
1164
$1.54M 0.01%
14,117
-2,753
1165
$1.54M 0.01%
+25,993
1166
$1.53M 0.01%
37,193
+29,959
1167
$1.53M 0.01%
92,227
+66,839
1168
$1.51M 0.01%
86,148
+49,044
1169
$1.5M 0.01%
58,715
+1,900
1170
$1.5M 0.01%
52,432
-7,277
1171
$1.49M 0.01%
62,915
-2,957
1172
$1.47M 0.01%
76,255
+21,004
1173
$1.47M 0.01%
41,601
-20,668
1174
$1.47M 0.01%
11,795
-953
1175
$1.45M 0.01%
69,177
-51,590
45 46
47
48 49