Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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 11.61%
4 Consumer Discretionary 11.11%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$952M 3.31%
3,088,990
+183,236
2
$693M 2.41%
3,970,833
-113,231
3
$461M 1.6%
4,424,374
+275,858
4
$365M 1.27%
9,753,492
+3,430,429
5
$326M 1.14%
2,003,000
-54,720
6
$276M 0.96%
1,985,440
-351,940
7
$237M 0.82%
1,695,640
-78,980
8
$229M 0.8%
449,333
+212,052
9
$222M 0.77%
665,541
+173,604
10
$211M 0.73%
9,895,122
+1,098,663
11
$207M 0.72%
2,259,033
+119,357
12
$196M 0.68%
2,515,007
+1,813,416
13
$194M 0.68%
7,125,040
-1,020,700
14
$186M 0.65%
1,129,841
+90,682
15
$179M 0.62%
976,242
-511,035
16
$178M 0.62%
1,636,740
-82,600
17
$173M 0.6%
820,811
+607,363
18
$171M 0.59%
964,283
-541,766
19
$169M 0.59%
1,275,265
-110,813
20
$168M 0.58%
889,888
+664,430
21
$166M 0.58%
381,164
+93,015
22
$158M 0.55%
3,193,889
-2,446,193
23
$158M 0.55%
67,107
-49,056
24
$150M 0.52%
707,878
-434,675
25
$148M 0.51%
518,329
+354,030
1
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