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
1901
– –
-208,818
1902
– –
-1,108,684
1903
– –
-29,950
1904
– –
-6,596
1905
– –
-10,159
1906
– –
-74,185
1907
– –
-4,819
1908
– –
-5,787
1909
– –
-306,110
1910
– –
-31,656
1911
– –
-14,879
1912
– –
-32,902
1913
– –
-19,953
1914
– –
-105,161
1915
– –
-29,424
1916
– –
-9,433
1917
– –
-3,732
1918
– –
-3,645
1919
– –
-340,385
1920
– –
-113,458
1921
– –
-11,565
1922
– –
-13,170
1923
– –
-14,700
1924
– –
-6,770
1925
– –
-432,849
75 76
77
78 79