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
1551
$509K ﹤0.01%
+178,694
1552
$506K ﹤0.01%
+72,552
1553
$503K ﹤0.01%
+13,058
1554
$501K ﹤0.01%
37,942
+18,644
1555
$499K ﹤0.01%
12,985
+7,810
1556
$499K ﹤0.01%
190,572
+166,715
1557
$499K ﹤0.01%
+37,587
1558
$498K ﹤0.01%
22,990
-18,313
1559
$498K ﹤0.01%
2,815
-55,730
1560
$497K ﹤0.01%
12,676
+506
1561
$495K ﹤0.01%
+72,897
1562
$495K ﹤0.01%
+6,453
1563
$491K ﹤0.01%
+102,144
1564
$490K ﹤0.01%
65,537
-8,302
1565
$487K ﹤0.01%
70,983
+45,934
1566
$485K ﹤0.01%
+16,632
1567
$484K ﹤0.01%
22,277
+87
1568
$484K ﹤0.01%
5,100
-1,384
1569
$482K ﹤0.01%
+15,982
1570
$480K ﹤0.01%
16,432
+7,314
1571
$480K ﹤0.01%
3,412
-5,749
1572
$480K ﹤0.01%
3,965
-27,727
1573
$477K ﹤0.01%
+4,541
1574
$476K ﹤0.01%
40,549
+24,895
1575
$476K ﹤0.01%
+100,457
61 62
63
64 65