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
1851
$20K ﹤0.01%
88,824
1852
$18.2K ﹤0.01%
61,937
1853
$14K ﹤0.01%
13,216
-30,984
1854
$11.9K ﹤0.01%
355
-2,115
1855
$11.3K ﹤0.01%
10,514
-2,886
1856
$5.81K ﹤0.01%
276,811
1857
$421 ﹤0.01%
11,690
-41
1858
– –
-7,434
1859
– –
-4,135
1860
– –
-3,578
1861
– –
-140,822
1862
– –
-54,710
1863
– –
-18,600
1864
– –
-126,917
1865
– –
-10,293
1866
– –
-50,153
1867
– –
-1,122
1868
– –
-16,534
1869
– –
-4,175
1870
– –
-8,959
1871
– –
-16,895
1872
– –
-3,777
1873
– –
-9,700
1874
– –
-12,605
1875
– –
-51,397
73 74
75
76 77