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
1926
– –
-10,483
1927
– –
-106,970
1928
– –
-23,762
1929
– –
-29,450
1930
– –
-8,675
1931
– –
-13,010
1932
– –
-5,244
1933
– –
-10,637
1934
– –
-21,456
1935
– –
-19,568
1936
– –
-20,356
1937
– –
-54,684
1938
– –
-3,900
1939
– –
-30,560
1940
– –
-22,051
1941
– –
-7,211
1942
– –
-29,643
1943
– –
-693,656
1944
– –
-2,791
1945
– –
-9,061
1946
– –
-18,399
1947
– –
-16,932
1948
– –
-1,106
1949
– –
-11,854
1950
– –
-14,200
76 77
78
79 80