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
1851
$93K ﹤0.01%
273
-611
1852
$92K ﹤0.01%
+10,519
1853
$91K ﹤0.01%
21,925
+9,053
1854
$91K ﹤0.01%
11,064
-292,933
1855
$90K ﹤0.01%
11,800
1856
$88K ﹤0.01%
+25,090
1857
$88K ﹤0.01%
+12,535
1858
$88K ﹤0.01%
14,481
-6,007
1859
$81K ﹤0.01%
13,300
+900
1860
$81K ﹤0.01%
+12,500
1861
$80K ﹤0.01%
+18,600
1862
$79K ﹤0.01%
+16,401
1863
$77K ﹤0.01%
4,600
1864
$76K ﹤0.01%
+10,500
1865
$76K ﹤0.01%
+14,500
1866
$71K ﹤0.01%
1,397
-974
1867
$71K ﹤0.01%
+18,287
1868
$70K ﹤0.01%
+16,822
1869
$66K ﹤0.01%
12,614
+1,964
1870
$66K ﹤0.01%
32,732
-24,868
1871
$65K ﹤0.01%
+13,000
1872
$65K ﹤0.01%
+14,005
1873
$65K ﹤0.01%
106,672
+33,644
1874
$64K ﹤0.01%
+693
1875
$63K ﹤0.01%
13,334
+1,000
73 74
75
76 77