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
1726
$256K ﹤0.01%
+139,028
1727
$254K ﹤0.01%
+79,637
1728
$252K ﹤0.01%
14,114
-23,744
1729
$251K ﹤0.01%
134,977
+24,353
1730
$251K ﹤0.01%
+15,872
1731
$251K ﹤0.01%
5,696
-19,479
1732
$250K ﹤0.01%
130,238
+91,022
1733
$246K ﹤0.01%
+5,774
1734
$245K ﹤0.01%
6,577
-53,691
1735
$242K ﹤0.01%
9,165
-25,364
1736
$242K ﹤0.01%
+45,294
1737
$242K ﹤0.01%
+7,892
1738
$242K ﹤0.01%
+9,790
1739
$242K ﹤0.01%
2,884
-2,788
1740
$241K ﹤0.01%
1,500
-1,130
1741
$241K ﹤0.01%
15,692
-37,752
1742
$238K ﹤0.01%
+16,809
1743
$236K ﹤0.01%
4,500
-19,359
1744
$233K ﹤0.01%
+4,268
1745
$232K ﹤0.01%
+18,608
1746
$232K ﹤0.01%
3,284
-7,959
1747
$232K ﹤0.01%
30,958
-44,942
1748
$230K ﹤0.01%
+2,046
1749
$229K ﹤0.01%
+7,994
1750
$228K ﹤0.01%
22,870
-988
68 69
70
71 72