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
1926
– –
-70,108
1927
– –
-415
1928
– –
-30,251
1929
– –
-56,609
1930
– –
-20,979
1931
– –
-1,847
1932
– –
-2,139
1933
– –
-3,843
1934
– –
-845
1935
– –
-12,000
1936
– –
-52,583
1937
– –
-18,700
1938
– –
-24,141
1939
– –
-1,755
1940
– –
-51,715
1941
– –
-9,200
1942
– –
-30,518
1943
– –
-47,115
1944
– –
-289,190
1945
– –
-4,954
1946
– –
-2,144
1947
– –
-73,409
1948
– –
-30,180
1949
– –
-49,362
1950
– –
-6,797
76 77
78
79 80