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
1251
$998K ﹤0.01%
19,871
-65,779
1252
$991K ﹤0.01%
25,830
1253
$985K ﹤0.01%
49,165
+3,308
1254
$984K ﹤0.01%
38,145
+2,841
1255
$982K ﹤0.01%
30,992
-2,215
1256
$973K ﹤0.01%
4,974
-58,853
1257
$972K ﹤0.01%
11,027
-45,920
1258
$969K ﹤0.01%
+17,310
1259
$962K ﹤0.01%
95,199
+43,300
1260
$962K ﹤0.01%
+10,909
1261
$954K ﹤0.01%
19,959
+2,694
1262
$953K ﹤0.01%
16,800
+12,900
1263
$951K ﹤0.01%
30,495
-88,924
1264
$950K ﹤0.01%
70,047
-17,978
1265
$945K ﹤0.01%
11,923
+2,399
1266
$944K ﹤0.01%
+18,687
1267
$942K ﹤0.01%
21,004
+9,077
1268
$939K ﹤0.01%
12,981
+9,207
1269
$938K ﹤0.01%
+14,291
1270
$930K ﹤0.01%
9,235
-533
1271
$925K ﹤0.01%
35,974
+8,991
1272
$908K ﹤0.01%
30,507
-8,642
1273
$905K ﹤0.01%
8,256
-22,411
1274
$903K ﹤0.01%
68,863
+24,194
1275
$902K ﹤0.01%
7,372
-10,345
49 50
51
52 53