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 12.91%
4 Healthcare 12.28%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.2M 0.12%
274,469
-159,798
177
$45.1M 0.12%
2,405,632
+536,653
178
$44.4M 0.12%
1,617,356
+374,869
179
$44.4M 0.12%
1,221,132
+166,186
180
$44.3M 0.12%
478,843
-154,467
181
$44.1M 0.12%
1,435,285
+1,033,476
182
$44.1M 0.12%
507,470
-134,482
183
$43.9M 0.12%
186,417
-37,677
184
$43.7M 0.12%
209,540
+25,215
185
$43.4M 0.12%
335,701
+62,501
186
$43.3M 0.12%
1,736,124
+64,771
187
$43.2M 0.12%
446,533
+210,940
188
$43M 0.12%
450,144
+106,820
189
$42.8M 0.12%
293,863
+140,845
190
$42.6M 0.11%
807,255
-234,059
191
$42.5M 0.11%
2,113,585
+1,969,231
192
$42.4M 0.11%
789,464
+193,109
193
$42.2M 0.11%
343,533
+108,128
194
$42.1M 0.11%
269,361
-61,705
195
$42M 0.11%
231,775
-100,594
196
$41.6M 0.11%
366,738
-313,297
197
$41.5M 0.11%
1,173,209
-1,248,743
198
$41.3M 0.11%
977,546
+885,686
199
$40.8M 0.11%
102,694
-92,770
200
$40.7M 0.11%
309,418
-7,567
6 7
8
9 10