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
1901
– –
-2,558
1902
– –
-15,361
1903
– –
-11,816
1904
– –
-23,330
1905
– –
-71,637
1906
– –
-11,800
1907
– –
-38,540
1908
– –
-151,866
1909
– –
-71,901
1910
– –
-16,618
1911
– –
-515,392
1912
– –
-33,784
1913
– –
-86,804
1914
– –
-14,143
1915
– –
-6,500
1916
– –
-20,845
1917
– –
-12,200
1918
– –
-15,325
1919
– –
-5,717
1920
– –
-5,200
1921
– –
-39,100
1922
– –
-12,888
1923
– –
-100,653
1924
– –
-58,355
1925
– –
-33,588
75 76
77
78 79