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
1226
$1.14M ﹤0.01%
33,639
-10,155
1227
$1.14M ﹤0.01%
51,000
+15,200
1228
$1.12M ﹤0.01%
37,800
+31,400
1229
$1.11M ﹤0.01%
7,948
+1,797
1230
$1.1M ﹤0.01%
22,450
+10,943
1231
$1.1M ﹤0.01%
4,184
-5,335
1232
$1.09M ﹤0.01%
7,815
-15,578
1233
$1.09M ﹤0.01%
15,170
+9,497
1234
$1.08M ﹤0.01%
29,314
+14,788
1235
$1.08M ﹤0.01%
45,387
-16,568
1236
$1.08M ﹤0.01%
17,470
+2,476
1237
$1.07M ﹤0.01%
13,837
-1,494
1238
$1.07M ﹤0.01%
108,279
+76,140
1239
$1.07M ﹤0.01%
27,830
-202,500
1240
$1.06M ﹤0.01%
51,294
-219,336
1241
$1.06M ﹤0.01%
35,929
-128,877
1242
$1.06M ﹤0.01%
23,077
-1,321
1243
$1.04M ﹤0.01%
64,200
+33,400
1244
$1.03M ﹤0.01%
47,500
+36,914
1245
$1.02M ﹤0.01%
14,394
-2,099
1246
$1.02M ﹤0.01%
+108,677
1247
$1.02M ﹤0.01%
22,403
-58,479
1248
$1.02M ﹤0.01%
341,016
-219,000
1249
$1.01M ﹤0.01%
+14,124
1250
$1M ﹤0.01%
19,500
48 49
50
51 52