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
2076
– –
-6,200
2077
– –
-135,546
2078
– –
-81,000
2079
– –
-15,455
2080
– –
-48,576
2081
– –
-26,567
2082
– –
-1,584
2083
– –
-9,420
2084
– –
-3,713
2085
– –
-17,390
2086
– –
-2,796
2087
– –
-20,300
2088
– –
-16,151
2089
– –
-4,114
2090
– –
-8,500
2091
– –
-45,450
2092
– –
-64,432
2093
– –
-10,672
2094
– –
-10,006
2095
– –
-38,017
2096
– –
-42,797
2097
– –
-10,037
2098
– –
-8,900
2099
– –
-409,875
2100
– –
-32,208
82 83
84
85 86