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
1951
– –
-10,483
1952
– –
-106,970
1953
– –
-23,762
1954
– –
-29,450
1955
– –
-8,675
1956
– –
-13,010
1957
– –
-5,244
1958
– –
-10,637
1959
– –
-21,456
1960
– –
-19,568
1961
– –
-20,356
1962
– –
-2,791
1963
– –
-9,061
1964
– –
-18,399
1965
– –
-16,932
1966
– –
-1,106
1967
– –
-11,854
1968
– –
-14,200
1969
– –
-145,053
1970
– –
-2,647
1971
– –
-57,156
1972
– –
-6,000
1973
– –
-4,765
1974
– –
-3,333
1975
– –
-690,968
77 78
79
80 81