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
101
$60.8M 0.21%
1,254,694
+813,040
102
$60.6M 0.21%
1,068,364
-518,640
103
$60.5M 0.21%
271,845
+183,879
104
$60.4M 0.21%
395,580
+217,114
105
$60.1M 0.21%
340,225
+136,055
106
$59.3M 0.21%
997,530
+335,895
107
$58M 0.2%
379,694
-38,980
108
$57M 0.2%
4,076,459
+909,764
109
$56.2M 0.2%
319,598
+81,954
110
$55.9M 0.19%
327,826
+65,679
111
$54.5M 0.19%
220,421
+35,031
112
$54.1M 0.19%
872,184
-1,093,130
113
$53.1M 0.18%
3,588,133
+2,242,454
114
$52.3M 0.18%
582,851
+34,335
115
$51.8M 0.18%
216,109
+87,264
116
$51.4M 0.18%
987,456
+478,811
117
$51M 0.18%
1,237,746
+660,001
118
$50.5M 0.18%
383,508
-228,684
119
$50.2M 0.17%
1,032,410
+185,195
120
$49.8M 0.17%
2,271,625
-738,883
121
$49.7M 0.17%
1,977,986
+1,619,205
122
$49.2M 0.17%
618,963
+42,665
123
$49M 0.17%
195,856
+27,207
124
$48.5M 0.17%
192,948
+87,063
125
$48.4M 0.17%
665,945
+54,106
3 4
5
6 7