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
1276
$936K ﹤0.01%
25,640
+14,640
1277
$936K ﹤0.01%
+20,254
1278
$935K ﹤0.01%
25,490
+18,000
1279
$935K ﹤0.01%
14,755
+10,355
1280
$927K ﹤0.01%
31,689
-138,118
1281
$918K ﹤0.01%
73,572
-10,865
1282
$918K ﹤0.01%
+34,324
1283
$914K ﹤0.01%
12,365
+1,028
1284
$910K ﹤0.01%
4,935
+1,100
1285
$907K ﹤0.01%
+24,306
1286
$906K ﹤0.01%
+22,070
1287
$901K ﹤0.01%
+170,345
1288
$901K ﹤0.01%
153,202
-51,349
1289
$900K ﹤0.01%
15,951
+11,120
1290
$897K ﹤0.01%
+90,000
1291
$896K ﹤0.01%
27,831
+15,317
1292
$894K ﹤0.01%
6,459
-22,487
1293
$892K ﹤0.01%
16,283
-25,230
1294
$890K ﹤0.01%
4,773
-579
1295
$887K ﹤0.01%
130,201
+64,778
1296
$885K ﹤0.01%
26,991
-15,279
1297
$883K ﹤0.01%
15,400
+9,300
1298
$878K ﹤0.01%
16,261
-6,257
1299
$871K ﹤0.01%
16,769
-685
1300
$868K ﹤0.01%
16,908
-9,810
50 51
52
53 54