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
1776
$184K ﹤0.01%
4,533
+2,760
1777
$184K ﹤0.01%
2,424
-53,641
1778
$183K ﹤0.01%
1,508
-353,059
1779
$180K ﹤0.01%
+10,079
1780
$179K ﹤0.01%
14,202
+844
1781
$178K ﹤0.01%
+24,368
1782
$178K ﹤0.01%
+20,099
1783
$178K ﹤0.01%
+17,858
1784
$176K ﹤0.01%
+4,037
1785
$175K ﹤0.01%
+26,173
1786
$175K ﹤0.01%
+20,722
1787
$172K ﹤0.01%
+11,600
1788
$170K ﹤0.01%
+10,557
1789
$170K ﹤0.01%
+2,063
1790
$170K ﹤0.01%
+15,700
1791
$169K ﹤0.01%
+54,316
1792
$168K ﹤0.01%
+91,717
1793
$168K ﹤0.01%
+16,580
1794
$168K ﹤0.01%
+21,600
1795
$166K ﹤0.01%
+20,211
1796
$161K ﹤0.01%
+22,453
1797
$160K ﹤0.01%
+2,246
1798
$159K ﹤0.01%
+17,263
1799
$159K ﹤0.01%
+10,088
1800
$157K ﹤0.01%
+16,290
70 71
72
73 74