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
1826
$135K ﹤0.01%
+15,600
1827
$135K ﹤0.01%
+11,042
1828
$133K ﹤0.01%
+115,254
1829
$132K ﹤0.01%
+23,469
1830
$130K ﹤0.01%
+12,500
1831
$129K ﹤0.01%
10,829
-21,117
1832
$128K ﹤0.01%
+16,588
1833
$123K ﹤0.01%
+17,216
1834
$122K ﹤0.01%
+3,020
1835
$121K ﹤0.01%
+19,952
1836
$117K ﹤0.01%
2,960
+785
1837
$116K ﹤0.01%
+13,254
1838
$116K ﹤0.01%
99,946
1839
$115K ﹤0.01%
+16,104
1840
$114K ﹤0.01%
3,101
+2,021
1841
$113K ﹤0.01%
+1,018
1842
$113K ﹤0.01%
6,805
1843
$112K ﹤0.01%
250,331
+16,650
1844
$110K ﹤0.01%
1,039
+103
1845
$109K ﹤0.01%
+1,344
1846
$109K ﹤0.01%
94,740
1847
$108K ﹤0.01%
+20,910
1848
$98K ﹤0.01%
13,900
-46,800
1849
$98K ﹤0.01%
+12,749
1850
$94K ﹤0.01%
10,000
-37,100
72 73
74
75 76