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
1226
$1.12M ﹤0.01%
17,559
+123
1227
$1.12M ﹤0.01%
+8,809
1228
$1.11M ﹤0.01%
7,243
-2,852
1229
$1.11M ﹤0.01%
15,412
-18,727
1230
$1.11M ﹤0.01%
+31,465
1231
$1.1M ﹤0.01%
22,509
-85,821
1232
$1.1M ﹤0.01%
5,871
+4,391
1233
$1.09M ﹤0.01%
+48,300
1234
$1.09M ﹤0.01%
27,720
+22,805
1235
$1.09M ﹤0.01%
38,191
-81,178
1236
$1.09M ﹤0.01%
8,835
-7,332
1237
$1.08M ﹤0.01%
4,140
+2,900
1238
$1.07M ﹤0.01%
70,153
+19,111
1239
$1.07M ﹤0.01%
20,961
+9,133
1240
$1.07M ﹤0.01%
200,972
+179,824
1241
$1.07M ﹤0.01%
72,800
+8,300
1242
$1.07M ﹤0.01%
43,361
+14,643
1243
$1.07M ﹤0.01%
29,949
+23,140
1244
$1.05M ﹤0.01%
36,415
-44,710
1245
$1.04M ﹤0.01%
3,411
-26,743
1246
$1.04M ﹤0.01%
123,299
-41,300
1247
$1.04M ﹤0.01%
+19,969
1248
$1.03M ﹤0.01%
23,712
-7,928
1249
$1.03M ﹤0.01%
+100,479
1250
$1.02M ﹤0.01%
18,676
+7,812
48 49
50
51 52