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
1176
$1.44M 0.01%
38,442
+2,146
1177
$1.44M 0.01%
9,499
-451
1178
$1.43M 0.01%
27,962
+21,200
1179
$1.43M 0.01%
27,358
-127,763
1180
$1.43M 0.01%
186,346
-5,746
1181
$1.42M 0.01%
9,241
+2,121
1182
$1.42M 0.01%
28,731
+11,997
1183
$1.41M ﹤0.01%
+6,759
1184
$1.41M ﹤0.01%
+55,420
1185
$1.4M ﹤0.01%
28,813
+13,513
1186
$1.4M ﹤0.01%
5,967
+3,472
1187
$1.38M ﹤0.01%
+11,249
1188
$1.38M ﹤0.01%
25,927
+18,967
1189
$1.38M ﹤0.01%
23,631
-2,320
1190
$1.37M ﹤0.01%
3,621
-1,448
1191
$1.37M ﹤0.01%
63,761
+21,990
1192
$1.36M ﹤0.01%
58,644
+13,486
1193
$1.35M ﹤0.01%
+52,572
1194
$1.33M ﹤0.01%
31,174
-156
1195
$1.33M ﹤0.01%
25,687
-11,294
1196
$1.32M ﹤0.01%
20,177
-8,814
1197
$1.31M ﹤0.01%
+58,300
1198
$1.3M ﹤0.01%
28,155
+11,200
1199
$1.3M ﹤0.01%
15,095
+913
1200
$1.28M ﹤0.01%
69,496
+3,208
46 47
48
49 50