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
776
$5.02M 0.02%
33,402
-5,031
777
$5M 0.02%
105,312
-11,775
778
$4.99M 0.02%
118,460
-39,195
779
$4.98M 0.02%
90,002
+4,335
780
$4.98M 0.02%
21,385
+1,307
781
$4.98M 0.02%
91,268
-68,500
782
$4.96M 0.02%
14,849
-6,529
783
$4.95M 0.02%
243,718
-6,303
784
$4.93M 0.02%
88,411
-7,829
785
$4.93M 0.02%
102,392
+1,248
786
$4.88M 0.02%
101,272
+3,799
787
$4.88M 0.02%
105,256
-272,556
788
$4.87M 0.02%
4,077
+662
789
$4.85M 0.02%
63,451
-2,896
790
$4.85M 0.02%
+505,084
791
$4.84M 0.02%
175,294
+56,014
792
$4.84M 0.02%
81,514
+33,103
793
$4.83M 0.02%
50,657
+21,992
794
$4.82M 0.02%
31,980
-162
795
$4.81M 0.02%
86,770
-49,994
796
$4.78M 0.02%
79,289
-14,049
797
$4.76M 0.02%
55,263
-8,944
798
$4.74M 0.02%
22,932
-45,881
799
$4.73M 0.02%
50,000
800
$4.72M 0.02%
58,371
-354
30 31
32
33 34