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
1326
$989K ﹤0.01%
14,843
+1,905
1327
$988K ﹤0.01%
39,633
-29,332
1328
$986K ﹤0.01%
5,392
-64,739
1329
$985K ﹤0.01%
3,894
+2,378
1330
$981K ﹤0.01%
259,454
+190,164
1331
$975K ﹤0.01%
+55,548
1332
$974K ﹤0.01%
+81,413
1333
$973K ﹤0.01%
56,530
+16,125
1334
$972K ﹤0.01%
+9,965
1335
$972K ﹤0.01%
16,034
-130,799
1336
$972K ﹤0.01%
60,365
-185,620
1337
$971K ﹤0.01%
15,921
+2,782
1338
$965K ﹤0.01%
102,226
+7,609
1339
$962K ﹤0.01%
14,435
-4,065
1340
$960K ﹤0.01%
505,215
+201,275
1341
$958K ﹤0.01%
71,807
+11,570
1342
$955K ﹤0.01%
47,795
-62,955
1343
$953K ﹤0.01%
20,520
-58,380
1344
$951K ﹤0.01%
24,815
+18,320
1345
$951K ﹤0.01%
+31,262
1346
$951K ﹤0.01%
307,663
+94,013
1347
$950K ﹤0.01%
242,883
-34,570
1348
$947K ﹤0.01%
260,279
+21,949
1349
$946K ﹤0.01%
+222,086
1350
$944K ﹤0.01%
+29,297
52 53
54
55 56