Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$155M
3
+$140M
4
XEL icon
Xcel Energy
XEL
+$131M
5
MRK icon
Merck
MRK
+$131M

Top Sells

1
+$236M
2
+$232M
3
+$212M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
CRM icon
Salesforce
CRM
+$153M

Sector Composition

1 Technology 23.51%
2 Consumer Discretionary 13.3%
3 Financials 12.9%
4 Healthcare 12.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.52M ﹤0.01%
11,033
-14,047
1202
$1.51M ﹤0.01%
150,700
-49,379
1203
$1.51M ﹤0.01%
29,953
-33,291
1204
$1.5M ﹤0.01%
14,400
-27,328
1205
$1.5M ﹤0.01%
+62,853
1206
$1.48M ﹤0.01%
22,808
+16,891
1207
$1.48M ﹤0.01%
+66,657
1208
$1.47M ﹤0.01%
3,691
-5,664
1209
$1.47M ﹤0.01%
+75,361
1210
$1.46M ﹤0.01%
136,855
+18,402
1211
$1.45M ﹤0.01%
103,039
-96,379
1212
$1.45M ﹤0.01%
+237,277
1213
$1.44M ﹤0.01%
204,947
-145,237
1214
$1.44M ﹤0.01%
61,532
+10,171
1215
$1.44M ﹤0.01%
26,823
+9,775
1216
$1.44M ﹤0.01%
40,608
+31,539
1217
$1.44M ﹤0.01%
+17,488
1218
$1.44M ﹤0.01%
10,550
+4,135
1219
$1.43M ﹤0.01%
8,682
-36,214
1220
$1.43M ﹤0.01%
1,058,134
-254,227
1221
$1.43M ﹤0.01%
19,986
+5,985
1222
$1.42M ﹤0.01%
+146,294
1223
$1.42M ﹤0.01%
21,472
-51,169
1224
$1.42M ﹤0.01%
32,013
+22,578
1225
$1.41M ﹤0.01%
+22,010
47 48
49
50 51