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
1251
$1.29M ﹤0.01%
6,516
+2,854
1252
$1.29M ﹤0.01%
5,451
+1,445
1253
$1.27M ﹤0.01%
59,989
+25,616
1254
$1.27M ﹤0.01%
17,960
+277
1255
$1.25M ﹤0.01%
47,811
+385
1256
$1.25M ﹤0.01%
72,751
+37,093
1257
$1.25M ﹤0.01%
22,679
+15,733
1258
$1.25M ﹤0.01%
137,218
-119,499
1259
$1.24M ﹤0.01%
+8,137
1260
$1.23M ﹤0.01%
+23,028
1261
$1.21M ﹤0.01%
35,169
+5,282
1262
$1.21M ﹤0.01%
36,364
-6,168
1263
$1.21M ﹤0.01%
151,911
+45,289
1264
$1.21M ﹤0.01%
12,032
-80,833
1265
$1.2M ﹤0.01%
+61,491
1266
$1.19M ﹤0.01%
80,583
+68,964
1267
$1.19M ﹤0.01%
10,215
-15,897
1268
$1.19M ﹤0.01%
294,068
+113,035
1269
$1.19M ﹤0.01%
17,228
+8,615
1270
$1.19M ﹤0.01%
275,358
+128,692
1271
$1.19M ﹤0.01%
81,651
+70,951
1272
$1.19M ﹤0.01%
44,055
+649
1273
$1.19M ﹤0.01%
115,307
+38,076
1274
$1.19M ﹤0.01%
60,964
+13,586
1275
$1.18M ﹤0.01%
61,334
+18,390
49 50
51
52 53