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
1176
$1.45M 0.01%
5,839
-6,801
1177
$1.45M 0.01%
+59,883
1178
$1.45M 0.01%
18,400
-3,826
1179
$1.43M 0.01%
22,913
+15,567
1180
$1.42M 0.01%
24,367
+19,703
1181
$1.41M ﹤0.01%
91,131
+5,761
1182
$1.4M ﹤0.01%
50,200
+9,150
1183
$1.4M ﹤0.01%
70,730
+59,781
1184
$1.4M ﹤0.01%
+72,000
1185
$1.38M ﹤0.01%
8,440
-2,622
1186
$1.37M ﹤0.01%
12,082
+18
1187
$1.37M ﹤0.01%
59,229
+5,790
1188
$1.36M ﹤0.01%
44,211
-5,870
1189
$1.36M ﹤0.01%
60,002
+34,220
1190
$1.34M ﹤0.01%
44,064
-627,544
1191
$1.34M ﹤0.01%
7,787
+6,522
1192
$1.33M ﹤0.01%
+39,100
1193
$1.32M ﹤0.01%
+53,000
1194
$1.31M ﹤0.01%
38,013
+5,800
1195
$1.3M ﹤0.01%
16,008
-1,419
1196
$1.3M ﹤0.01%
+52,100
1197
$1.3M ﹤0.01%
11,269
+264
1198
$1.29M ﹤0.01%
12,136
-600
1199
$1.29M ﹤0.01%
30,719
-9,652
1200
$1.29M ﹤0.01%
+16,519
46 47
48
49 50