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
1801
$157K ﹤0.01%
188,458
+21,326
1802
$157K ﹤0.01%
+20,602
1803
$156K ﹤0.01%
+1,171
1804
$156K ﹤0.01%
+539
1805
$155K ﹤0.01%
11,900
-10,200
1806
$154K ﹤0.01%
33,748
-96,177
1807
$152K ﹤0.01%
+17,100
1808
$151K ﹤0.01%
20,300
-40,071
1809
$151K ﹤0.01%
+32,359
1810
$151K ﹤0.01%
+13,410
1811
$150K ﹤0.01%
+1,545
1812
$150K ﹤0.01%
+47,863
1813
$150K ﹤0.01%
+21,131
1814
$149K ﹤0.01%
+21,838
1815
$149K ﹤0.01%
+1,071
1816
$149K ﹤0.01%
+11,563
1817
$147K ﹤0.01%
+12,873
1818
$147K ﹤0.01%
22,335
-188,239
1819
$146K ﹤0.01%
11,366
-2,160
1820
$146K ﹤0.01%
+24,164
1821
$144K ﹤0.01%
261,400
+18,800
1822
$141K ﹤0.01%
+10,448
1823
$138K ﹤0.01%
6,300
+4,821
1824
$136K ﹤0.01%
14,170
-15,478
1825
$136K ﹤0.01%
+59,866
71 72
73
74 75