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
2126
– –
-3,713
2127
– –
-17,390
2128
– –
-2,796
2129
– –
-20,300
2130
– –
-16,151
2131
– –
-4,114
2132
– –
-8,500
2133
– –
-45,450
2134
– –
-64,432
2135
– –
-10,672
2136
– –
-10,006
2137
– –
-38,017
2138
– –
-42,797
2139
– –
-10,037
2140
– –
-8,900
2141
– –
-409,875
2142
– –
-32,208
2143
– –
-15,060
2144
– –
-154,959
2145
– –
-50,496
2146
– –
-72,953
2147
– –
-11,480
2148
– –
-63,885
2149
– –
-14,595
2150
– –
-3,586
83 84 85
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