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
201
$30.5M 0.11%
742,901
-65,800
202
$29.8M 0.1%
95,879
-26,179
203
$29.3M 0.1%
136,777
-30,654
204
$29.3M 0.1%
181,301
-18,042
205
$29.2M 0.1%
247,427
+11,011
206
$29M 0.1%
66,827
+5,450
207
$29M 0.1%
120,836
+10,960
208
$28.8M 0.1%
24,183
-7,587
209
$28.5M 0.1%
187,868
+144,770
210
$28.3M 0.1%
105,562
+37,201
211
$28.3M 0.1%
187,301
-51,730
212
$27.9M 0.1%
492,181
+292,181
213
$27.9M 0.1%
384,252
-59,397
214
$27.8M 0.1%
764,702
+285,625
215
$27.8M 0.1%
332,518
-31,946
216
$27.6M 0.1%
718,294
+50,943
217
$27.5M 0.1%
681,378
+317,411
218
$27.4M 0.1%
484,285
-105,989
219
$27.4M 0.1%
344,904
-79,952
220
$27.2M 0.09%
48,680
-17,441
221
$27.2M 0.09%
835,211
-512,132
222
$27.1M 0.09%
205,273
-141,401
223
$27.1M 0.09%
164,143
-297,945
224
$26.9M 0.09%
244,395
-193,918
225
$26.7M 0.09%
313,117
+111,644
7 8
9
10 11