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
2051
– –
-31,817
2052
– –
-98,538
2053
– –
-10,431
2054
– –
-39,050
2055
– –
-27,483
2056
– –
-243,510
2057
– –
-1,418,278
2058
– –
-8,211
2059
– –
-1,110
2060
– –
0
2061
– –
-12,866
2062
– –
-11,855
2063
– –
-19,700
2064
– –
-12,600
2065
– –
-11,120
2066
– –
-18,138
2067
– –
-28,716
2068
– –
-1,555
2069
– –
-11,291
2070
– –
-19,931
2071
– –
-30,172
2072
– –
-11,099
2073
– –
-6,400
2074
– –
-44,979
2075
– –
-4,141
81 82
83
84 85