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
1401
$599K ﹤0.01%
88,302
+10,150
1402
$597K ﹤0.01%
84,253
-4,147
1403
$589K ﹤0.01%
48,189
+37,821
1404
$583K ﹤0.01%
20,827
-4,674
1405
$580K ﹤0.01%
26,970
+8,948
1406
$574K ﹤0.01%
13,103
-4,430
1407
$572K ﹤0.01%
4,421
-1,844
1408
$571K ﹤0.01%
+16,612
1409
$568K ﹤0.01%
13,780
+1,700
1410
$568K ﹤0.01%
36,319
-153,342
1411
$566K ﹤0.01%
10,089
-600
1412
$562K ﹤0.01%
137,100
+50,200
1413
$561K ﹤0.01%
5,406
-4,775
1414
$561K ﹤0.01%
26,920
-3,700
1415
$560K ﹤0.01%
+16,295
1416
$559K ﹤0.01%
+12,408
1417
$559K ﹤0.01%
2,539
+1,390
1418
$558K ﹤0.01%
24,704
+3,700
1419
$556K ﹤0.01%
36,500
+16,000
1420
$556K ﹤0.01%
51,249
+20,074
1421
$555K ﹤0.01%
+15,078
1422
$554K ﹤0.01%
+23,900
1423
$552K ﹤0.01%
20,580
+880
1424
$551K ﹤0.01%
+10,980
1425
$550K ﹤0.01%
42,199
+13,979
55 56
57
58 59