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
2101
– –
-15,060
2102
– –
-26,000
2103
– –
-287,717
2104
– –
-5,567
2105
– –
-21,404
2106
– –
-421,109
2107
– –
-5,051
2108
– –
-154,959
2109
– –
-50,496
2110
– –
-72,953
2111
– –
-11,480
2112
– –
-63,885
2113
– –
-14,595
2114
– –
-3,586
2115
– –
-258,645
2116
– –
-98,682
2117
– –
-98,627
2118
– –
-8,200
2119
– –
-16,303
2120
– –
-29,151
2121
– –
-46,689
2122
– –
-11,238
2123
– –
-34,100
2124
– –
-12,430
2125
– –
-6,044
83 84
85
86 87