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
1876
– –
-374,362
1877
– –
-10,137
1878
– –
-30,147
1879
– –
-13,888
1880
– –
-16,108
1881
– –
-13,093
1882
– –
-6,142
1883
– –
-12,825
1884
– –
-49,196
1885
– –
-37,054
1886
– –
-29,800
1887
– –
0
1888
– –
-15,101
1889
– –
-7,493
1890
– –
-123,447
1891
– –
-2,591
1892
– –
-45,459
1893
– –
-17,775
1894
– –
-10,000
1895
– –
-495,652
1896
– –
-520
1897
– –
-17,100
1898
– –
-9,422
1899
– –
-11,509
1900
– –
-7,722
74 75
76
77 78