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
1201
$1.28M ﹤0.01%
68,200
+30,100
1202
$1.27M ﹤0.01%
14,135
+10,335
1203
$1.27M ﹤0.01%
176,999
-681,194
1204
$1.26M ﹤0.01%
15,237
1205
$1.26M ﹤0.01%
+24,178
1206
$1.26M ﹤0.01%
+1,895
1207
$1.26M ﹤0.01%
18,804
+6,605
1208
$1.25M ﹤0.01%
89,698
+8,102
1209
$1.24M ﹤0.01%
7,204
+260
1210
$1.24M ﹤0.01%
71,756
-589,995
1211
$1.22M ﹤0.01%
3,368
-4,316
1212
$1.21M ﹤0.01%
26,178
+300
1213
$1.2M ﹤0.01%
+200,000
1214
$1.18M ﹤0.01%
54,268
+2,109
1215
$1.16M ﹤0.01%
243,200
+140,414
1216
$1.15M ﹤0.01%
+16,016
1217
$1.15M ﹤0.01%
+87,688
1218
$1.15M ﹤0.01%
80,186
+42,500
1219
$1.14M ﹤0.01%
+13,500
1220
$1.14M ﹤0.01%
12,803
-13,045
1221
$1.13M ﹤0.01%
5,147
+800
1222
$1.13M ﹤0.01%
14,018
+11,609
1223
$1.13M ﹤0.01%
439,782
-1,218,658
1224
$1.13M ﹤0.01%
110,442
-695,477
1225
$1.12M ﹤0.01%
32,694
+3,570
47 48
49
50 51