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
1301
$866K ﹤0.01%
8,676
-148,274
1302
$864K ﹤0.01%
61,062
+13,058
1303
$862K ﹤0.01%
38,154
-26,745
1304
$849K ﹤0.01%
+33,155
1305
$842K ﹤0.01%
18,283
-23,140
1306
$840K ﹤0.01%
+73,507
1307
$837K ﹤0.01%
+16,903
1308
$826K ﹤0.01%
9,864
+7,064
1309
$820K ﹤0.01%
22,073
-20,140
1310
$820K ﹤0.01%
9,295
-2,598
1311
$819K ﹤0.01%
41,827
+18,423
1312
$814K ﹤0.01%
+42,062
1313
$809K ﹤0.01%
2,495
+586
1314
$804K ﹤0.01%
+3,837
1315
$800K ﹤0.01%
14,553
+267
1316
$793K ﹤0.01%
16,208
-96
1317
$791K ﹤0.01%
7,863
-24,499
1318
$789K ﹤0.01%
+13,788
1319
$787K ﹤0.01%
+8,359
1320
$781K ﹤0.01%
3,767
-60,229
1321
$775K ﹤0.01%
24,779
-3,560
1322
$774K ﹤0.01%
+11,456
1323
$774K ﹤0.01%
86,002
+18,800
1324
$772K ﹤0.01%
+17,926
1325
$770K ﹤0.01%
4,317
+589
51 52
53
54 55