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
1876
$61K ﹤0.01%
253,755
+18,600
1877
$60K ﹤0.01%
13,850
-456,640
1878
$57K ﹤0.01%
+14,968
1879
$51K ﹤0.01%
+10,100
1880
$49K ﹤0.01%
14,000
-120,119
1881
$46K ﹤0.01%
15,066
+835
1882
$44K ﹤0.01%
12,415
-254
1883
$43K ﹤0.01%
1,550
1884
$39K ﹤0.01%
+13,400
1885
$37K ﹤0.01%
+12,400
1886
$35K ﹤0.01%
+11,400
1887
– –
0
1888
$28K ﹤0.01%
16,074
-31,800
1889
$28K ﹤0.01%
16,666
-59,824
1890
$26K ﹤0.01%
66,055
1891
$23K ﹤0.01%
+1,832
1892
$22K ﹤0.01%
13,482
1893
$18K ﹤0.01%
+100,000
1894
$16K ﹤0.01%
+975
1895
$8K ﹤0.01%
613
-7,544
1896
$2K ﹤0.01%
+39
1897
– –
-65,077
1898
– –
-6,548
1899
– –
-686,326
1900
– –
-465,437
74 75
76
77 78