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
1376
$892K ﹤0.01%
39,310
+9,414
1377
$890K ﹤0.01%
+3,292
1378
$889K ﹤0.01%
71,459
-40,026
1379
$883K ﹤0.01%
24,022
-39,982
1380
$880K ﹤0.01%
39,231
+16,208
1381
$879K ﹤0.01%
18,946
+17,110
1382
$875K ﹤0.01%
1,044
-114
1383
$871K ﹤0.01%
2,736
-5,529
1384
$868K ﹤0.01%
18,407
+14,094
1385
$867K ﹤0.01%
29,395
+10,270
1386
$863K ﹤0.01%
31,591
+8,737
1387
$862K ﹤0.01%
22,680
+7,861
1388
$852K ﹤0.01%
22,984
-5,849
1389
$850K ﹤0.01%
28,600
-131,756
1390
$849K ﹤0.01%
80,214
+33,168
1391
$843K ﹤0.01%
44,814
+15,045
1392
$843K ﹤0.01%
108,481
+74,015
1393
$842K ﹤0.01%
310,604
+112,424
1394
$838K ﹤0.01%
+16,038
1395
$835K ﹤0.01%
24,928
+197
1396
$835K ﹤0.01%
+59,942
1397
$832K ﹤0.01%
81,370
+8,701
1398
$832K ﹤0.01%
16,282
-2,002
1399
$830K ﹤0.01%
65,308
+52,960
1400
$828K ﹤0.01%
42,732
+10,059
54 55
56
57 58