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
2051
– –
-54,684
2052
– –
-3,900
2053
– –
-30,560
2054
– –
-22,051
2055
– –
-7,211
2056
– –
-693,656
2057
– –
-31,100
2058
– –
-98,538
2059
– –
-10,431
2060
– –
-39,050
2061
– –
-27,483
2062
– –
-267,926
2063
– –
-81,000
2064
– –
-15,455
2065
– –
-243,510
2066
– –
-1,418,278
2067
– –
-8,211
2068
– –
-1,110
2069
– –
-26,000
2070
– –
-287,717
2071
– –
-5,567
2072
– –
-21,404
2073
– –
-421,109
2074
– –
-5,051
2075
– –
0
81 82
83
84 85