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
1126
$1.73M 0.01%
+18,687
1127
$1.71M 0.01%
58,481
-145,675
1128
$1.7M 0.01%
13,270
+7,656
1129
$1.69M 0.01%
11,111
+9,757
1130
$1.68M 0.01%
27,438
-83,814
1131
$1.67M 0.01%
20,125
-28,612
1132
$1.67M 0.01%
33,156
-16,808
1133
$1.67M 0.01%
43,235
-3,884
1134
$1.65M 0.01%
36,162
-203,061
1135
$1.64M 0.01%
5,588
-11,369
1136
$1.64M 0.01%
11,040
+6,396
1137
$1.63M 0.01%
20,000
+1,269
1138
$1.63M 0.01%
83,384
+4,723
1139
$1.63M 0.01%
32,774
+17,476
1140
$1.62M 0.01%
305,900
1141
$1.62M 0.01%
51,100
1142
$1.61M 0.01%
100,126
+23,819
1143
$1.6M 0.01%
40,530
+12,529
1144
$1.6M 0.01%
24,058
-1,963
1145
$1.59M 0.01%
12,071
-1,132
1146
$1.59M 0.01%
18,311
-571
1147
$1.59M 0.01%
13,018
+2,302
1148
$1.59M 0.01%
27,120
-45,689
1149
$1.57M 0.01%
11,086
+491
1150
$1.57M 0.01%
62,957
+11,864
44 45
46
47 48