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
1451
$499K ﹤0.01%
86,700
+66,400
1452
$497K ﹤0.01%
+31,845
1453
$496K ﹤0.01%
+19,693
1454
$494K ﹤0.01%
10,749
-5,228
1455
$493K ﹤0.01%
+24,972
1456
$490K ﹤0.01%
3,467
+188
1457
$488K ﹤0.01%
62,100
-28,800
1458
$488K ﹤0.01%
+6,724
1459
$486K ﹤0.01%
+9,100
1460
$485K ﹤0.01%
46,974
+33,474
1461
$485K ﹤0.01%
2,621
-5,372
1462
$484K ﹤0.01%
23,617
-31,706
1463
$479K ﹤0.01%
5,566
+100
1464
$477K ﹤0.01%
+12,415
1465
$474K ﹤0.01%
+5,662
1466
$470K ﹤0.01%
+19,436
1467
$464K ﹤0.01%
5,900
-5,658
1468
$462K ﹤0.01%
13,700
-1,212
1469
$461K ﹤0.01%
+16,300
1470
$460K ﹤0.01%
3,339
+1,895
1471
$457K ﹤0.01%
2,676
-16,731
1472
$455K ﹤0.01%
9,226
+59
1473
$449K ﹤0.01%
16,600
-400
1474
$449K ﹤0.01%
5,427
-7,915
1475
$448K ﹤0.01%
+9,800
57 58
59
60 61