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
1601
$299K ﹤0.01%
+3,400
1602
$298K ﹤0.01%
8,562
+790
1603
$297K ﹤0.01%
+12,740
1604
$295K ﹤0.01%
3,655
-27,500
1605
$294K ﹤0.01%
+42,428
1606
$294K ﹤0.01%
+4,959
1607
$294K ﹤0.01%
8,400
+2,400
1608
$293K ﹤0.01%
+22,300
1609
$293K ﹤0.01%
13,256
+755
1610
$292K ﹤0.01%
+4,863
1611
$291K ﹤0.01%
+72,532
1612
$289K ﹤0.01%
18,321
-33,436
1613
$287K ﹤0.01%
1,816
+1,129
1614
$287K ﹤0.01%
+27,627
1615
$287K ﹤0.01%
+14,012
1616
$286K ﹤0.01%
7,705
-29,628
1617
$286K ﹤0.01%
+72,400
1618
$285K ﹤0.01%
+12,416
1619
$285K ﹤0.01%
6,700
-4,862
1620
$284K ﹤0.01%
+13,058
1621
$284K ﹤0.01%
+8,383
1622
$284K ﹤0.01%
+15,195
1623
$284K ﹤0.01%
+9,957
1624
$283K ﹤0.01%
+8,104
1625
$283K ﹤0.01%
+7,101
63 64
65
66 67