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 12.91%
4 Healthcare 12.28%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66.5M 0.18%
156,239
+115,934
127
$66.4M 0.18%
266,075
-244,228
128
$65M 0.17%
353,938
+33,238
129
$63.6M 0.17%
1,439,535
-2,945,688
130
$63.3M 0.17%
414,975
+73,685
131
$62.6M 0.17%
365,470
+105,818
132
$62.5M 0.17%
1,585,230
+383,893
133
$61.5M 0.17%
447,602
+277,111
134
$61.5M 0.17%
184,221
-43,426
135
$61.3M 0.16%
3,418,294
-214,864
136
$60.9M 0.16%
347,863
-337,025
137
$60.8M 0.16%
779,269
+640,342
138
$60.6M 0.16%
193,932
+117,992
139
$60.5M 0.16%
766,922
+693,499
140
$60M 0.16%
45,036
-13,782
141
$59.7M 0.16%
487,705
+162,230
142
$59.1M 0.16%
110,119
-157,699
143
$59.1M 0.16%
84,625
-45,842
144
$58.6M 0.16%
679,081
+299,474
145
$58.3M 0.16%
1,234,626
+1,013,052
146
$56.1M 0.15%
2,586,704
+952,699
147
$55.9M 0.15%
6,202,937
-2,633,448
148
$55M 0.15%
136,028
-34,917
149
$54.5M 0.15%
+790,427
150
$54.2M 0.15%
+865,365
4 5
6
7 8