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
2126
– –
-10,471
2127
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-165,692
2128
– –
-78,671
2129
– –
-6,885
2130
– –
-4,435
2131
– –
-30,500
2132
– –
-31,656
2133
– –
-14,879
2134
– –
-32,902
2135
– –
-19,953
2136
– –
-105,161
2137
– –
-29,424
2138
– –
-9,433
2139
– –
-3,732
2140
– –
-3,645
2141
– –
-340,385
2142
– –
-113,458
2143
– –
-11,565
2144
– –
-6,301
2145
– –
-13,170
2146
– –
-14,700
2147
– –
-6,770
2148
– –
-432,849
2149
– –
-70,108
2150
– –
-415
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