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
1251
$1.02M ﹤0.01%
+26,829
1252
$1.02M ﹤0.01%
+9,347
1253
$1.02M ﹤0.01%
21,770
-16,449
1254
$1.02M ﹤0.01%
28,298
+11,416
1255
$1.01M ﹤0.01%
40,900
+17,000
1256
$1.01M ﹤0.01%
1,485
+466
1257
$1.01M ﹤0.01%
257,715
+11,025
1258
$1M ﹤0.01%
+44,655
1259
$990K ﹤0.01%
9,409
-40,374
1260
$985K ﹤0.01%
13,300
-5,800
1261
$983K ﹤0.01%
+15,468
1262
$981K ﹤0.01%
81,500
+53,700
1263
$976K ﹤0.01%
123,871
+65,319
1264
$974K ﹤0.01%
26,844
+10,344
1265
$974K ﹤0.01%
18,751
+13,201
1266
$971K ﹤0.01%
15,744
-8,088
1267
$965K ﹤0.01%
29,596
-8,504
1268
$965K ﹤0.01%
57,674
-11,722
1269
$963K ﹤0.01%
5,495
-24,010
1270
$959K ﹤0.01%
29,386
-6,712
1271
$957K ﹤0.01%
18,500
-36,500
1272
$957K ﹤0.01%
68,350
-28,406
1273
$946K ﹤0.01%
45,884
+28,021
1274
$945K ﹤0.01%
5,046
+200
1275
$944K ﹤0.01%
40,900
+31,100
49 50
51
52 53