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
176
$34.6M 0.12%
576,720
+159,904
177
$33.9M 0.12%
185,625
+129,586
178
$33.8M 0.12%
360,107
+305,998
179
$33.7M 0.12%
720,564
+180,802
180
$33.5M 0.12%
167,785
+53,458
181
$33.5M 0.12%
324,988
+281,483
182
$33.1M 0.12%
226,379
+211,094
183
$33M 0.11%
148,984
-5,916
184
$32.6M 0.11%
538,409
+432,068
185
$32.5M 0.11%
263,840
+87,006
186
$32.4M 0.11%
412,223
-82,687
187
$32.4M 0.11%
1,258,088
+107,538
188
$32.3M 0.11%
232,311
+71,320
189
$32.3M 0.11%
291,056
-158,766
190
$32.1M 0.11%
575,360
-161,175
191
$32.1M 0.11%
479,264
+102,362
192
$32.1M 0.11%
238,064
-18,157
193
$32.1M 0.11%
159,625
-25,825
194
$31.8M 0.11%
423,848
-17,151
195
$31.7M 0.11%
790,772
+510,459
196
$31.7M 0.11%
239,517
-92,720
197
$31.4M 0.11%
6,832,420
+547,948
198
$31.2M 0.11%
681,167
+584,632
199
$31.1M 0.11%
158,977
+47,736
200
$30.7M 0.11%
+61,117
6 7
8
9 10