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
1201
$1.28M ﹤0.01%
4,529
-5,957
1202
$1.27M ﹤0.01%
18,789
+2,368
1203
$1.27M ﹤0.01%
103,928
+50,317
1204
$1.27M ﹤0.01%
86,674
-8,804
1205
$1.27M ﹤0.01%
+125,000
1206
$1.26M ﹤0.01%
16,639
+3,328
1207
$1.25M ﹤0.01%
+47,300
1208
$1.24M ﹤0.01%
38,100
-425
1209
$1.23M ﹤0.01%
+10,014
1210
$1.23M ﹤0.01%
21,875
-4,697
1211
$1.23M ﹤0.01%
32,612
+22,179
1212
$1.22M ﹤0.01%
26,006
+17,691
1213
$1.21M ﹤0.01%
28,683
-5,208
1214
$1.2M ﹤0.01%
84,383
-324,446
1215
$1.2M ﹤0.01%
71,962
+24,733
1216
$1.2M ﹤0.01%
12,891
-62
1217
$1.2M ﹤0.01%
40,786
+33,390
1218
$1.19M ﹤0.01%
11,620
+2,420
1219
$1.19M ﹤0.01%
+45,764
1220
$1.19M ﹤0.01%
5,944
+2,422
1221
$1.18M ﹤0.01%
36,965
+6,445
1222
$1.18M ﹤0.01%
16,284
-119,630
1223
$1.17M ﹤0.01%
23,281
-195,346
1224
$1.16M ﹤0.01%
14,485
-2,846
1225
$1.15M ﹤0.01%
6,921
-125,292
47 48
49
50 51