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
1151
$1.57M 0.01%
23,589
-4,817
1152
$1.57M 0.01%
12,800
-101,410
1153
$1.56M 0.01%
58,692
-31,071
1154
$1.55M 0.01%
37,542
-15,850
1155
$1.55M 0.01%
6,539
-38
1156
$1.54M 0.01%
11,456
+2,534
1157
$1.54M 0.01%
22,399
+15,333
1158
$1.54M 0.01%
+15,448
1159
$1.54M 0.01%
19,783
-2,595
1160
$1.53M 0.01%
+21,000
1161
$1.52M 0.01%
12,895
+195
1162
$1.52M 0.01%
71,881
+45,181
1163
$1.51M 0.01%
30,884
-22,676
1164
$1.51M 0.01%
80,334
-16,815
1165
$1.51M 0.01%
150,100
+91,702
1166
$1.5M 0.01%
19,163
-31,028
1167
$1.49M 0.01%
18,700
1168
$1.49M 0.01%
131,967
+14,608
1169
$1.48M 0.01%
68,549
+4,806
1170
$1.48M 0.01%
20,600
+12,127
1171
$1.48M 0.01%
49,075
+7,194
1172
$1.47M 0.01%
22,016
+8,242
1173
$1.47M 0.01%
16,503
+14,041
1174
$1.46M 0.01%
12,136
-1,251
1175
$1.45M 0.01%
47,296
+19,759
45 46
47
48 49