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
1801
$150K ﹤0.01%
24,387
-82,196
1802
$146K ﹤0.01%
35,432
+23,863
1803
$145K ﹤0.01%
11,123
-56,239
1804
$143K ﹤0.01%
12,510
-37,607
1805
$142K ﹤0.01%
12,400
-24,476
1806
$140K ﹤0.01%
+23,438
1807
$140K ﹤0.01%
+28,720
1808
$139K ﹤0.01%
10,120
-27,620
1809
$138K ﹤0.01%
288
-8,208
1810
$138K ﹤0.01%
39,366
+6,766
1811
$133K ﹤0.01%
32,827
-107,681
1812
$121K ﹤0.01%
+39,702
1813
$119K ﹤0.01%
+11,132
1814
$118K ﹤0.01%
31,500
-4,501
1815
$115K ﹤0.01%
+12,438
1816
$113K ﹤0.01%
+12,900
1817
$109K ﹤0.01%
+10,536
1818
$105K ﹤0.01%
67,248
+21,996
1819
$103K ﹤0.01%
40,681
-67,002
1820
$102K ﹤0.01%
+13,222
1821
$102K ﹤0.01%
14,765
-14,835
1822
$101K ﹤0.01%
22,739
+745
1823
$99.1K ﹤0.01%
+5,084
1824
$96.8K ﹤0.01%
+25,471
1825
$96.3K ﹤0.01%
10,023
-38,806
71 72
73
74 75