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
2076
– –
-12,866
2077
– –
-11,855
2078
– –
-19,700
2079
– –
-12,600
2080
– –
-11,120
2081
– –
-18,138
2082
– –
-27,300
2083
– –
-1,132,343
2084
– –
-25,400
2085
– –
-26
2086
– –
-21,100
2087
– –
-125,502
2088
– –
-9,378
2089
– –
-7,076
2090
– –
-59,303
2091
– –
-300,589
2092
– –
-710
2093
– –
-53,080
2094
– –
-13,936
2095
– –
-429
2096
– –
-28,716
2097
– –
-1,555
2098
– –
-10,849
2099
– –
-10,700
2100
– –
-42
82 83
84
85 86