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
1626
$405K ﹤0.01%
10,311
-39,257
1627
$403K ﹤0.01%
8,663
+3,868
1628
$399K ﹤0.01%
9,234
+2,924
1629
$397K ﹤0.01%
50,075
+16,494
1630
$393K ﹤0.01%
65,298
+54,134
1631
$391K ﹤0.01%
6,494
+2,127
1632
$388K ﹤0.01%
44,168
+32,529
1633
$387K ﹤0.01%
15,667
+8,057
1634
$387K ﹤0.01%
5,630
-37,630
1635
$387K ﹤0.01%
4,148
-2,089
1636
$386K ﹤0.01%
+8,302
1637
$384K ﹤0.01%
+63,756
1638
$384K ﹤0.01%
6,323
-4,279
1639
$380K ﹤0.01%
32,597
-121,591
1640
$378K ﹤0.01%
2,573
-28,261
1641
$378K ﹤0.01%
+13,828
1642
$378K ﹤0.01%
+8,683
1643
$377K ﹤0.01%
199,526
-143,395
1644
$376K ﹤0.01%
10,701
+1,210
1645
$376K ﹤0.01%
130,800
-669,000
1646
$374K ﹤0.01%
26,171
+7,689
1647
$372K ﹤0.01%
+7,304
1648
$369K ﹤0.01%
24,894
+10,789
1649
$368K ﹤0.01%
+214,026
1650
$368K ﹤0.01%
21,260
-52,070