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
$28.2B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$123M
3
+$119M
4
SBUX icon
Starbucks
SBUX
+$116M
5
A icon
Agilent Technologies
A
+$108M

Top Sells

1
+$163M
2
+$137M
3
+$111M
4
MRK icon
Merck
MRK
+$93.7M
5
DRI icon
Darden Restaurants
DRI
+$92.1M

Sector Composition

1 Technology 22.61%
2 Healthcare 14.69%
3 Consumer Discretionary 12.62%
4 Financials 10.76%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6.62M 0.02%
69,148
+24,476
677
$6.58M 0.02%
281,538
+25,138
678
$6.56M 0.02%
584,066
+245,207
679
$6.56M 0.02%
42,178
-48,598
680
$6.55M 0.02%
258,993
+42,605
681
$6.54M 0.02%
39,084
-63,063
682
$6.52M 0.02%
33,253
+29,539
683
$6.51M 0.02%
161,965
-104
684
$6.47M 0.02%
179,461
+32,343
685
$6.47M 0.02%
274,855
-57,413
686
$6.45M 0.02%
272,582
+20,101
687
$6.45M 0.02%
28,698
+17,477
688
$6.44M 0.02%
74,021
-18,494
689
$6.44M 0.02%
338,034
-154,032
690
$6.43M 0.02%
62,339
+17,519
691
$6.42M 0.02%
9,624
+9,275
692
$6.42M 0.02%
55,913
+6,034
693
$6.41M 0.02%
96,459
+16,532
694
$6.4M 0.02%
380,915
-7,160
695
$6.35M 0.02%
246,178
-107,944
696
$6.35M 0.02%
238,040
+67,758
697
$6.3M 0.02%
159,421
-35,600
698
$6.27M 0.02%
175,946
-700
699
$6.26M 0.02%
55,200
+9,600
700
$6.25M 0.02%
248,423
+103,549
26 27
28
29 30