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 23.06%
2 Healthcare 13.9%
3 Financials 11.62%
4 Consumer Discretionary 11.11%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-465,437
1902
– –
-208,818
1903
– –
-1,108,684
1904
– –
-29,950
1905
– –
-6,596
1906
– –
-10,159
1907
– –
-74,185
1908
– –
-4,819
1909
– –
-5,787
1910
– –
-306,110
1911
– –
-52,583
1912
– –
-18,700
1913
– –
-24,141
1914
– –
-1,755
1915
– –
-51,715
1916
– –
-9,200
1917
– –
-30,518
1918
– –
-47,115
1919
– –
-289,190
1920
– –
-4,954
1921
– –
-2,144
1922
– –
-73,409
1923
– –
-30,180
1924
– –
-49,362
1925
– –
-6,797
75 76
77
78 79