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
1276
$895K ﹤0.01%
13,000
-86,942
1277
$890K ﹤0.01%
17,582
-17,565
1278
$890K ﹤0.01%
4,659
-5,148
1279
$888K ﹤0.01%
23,611
+1,024
1280
$884K ﹤0.01%
22,770
-35,946
1281
$882K ﹤0.01%
+20,100
1282
$882K ﹤0.01%
+29,663
1283
$880K ﹤0.01%
31,959
+4,214
1284
$877K ﹤0.01%
11,639
-9,995
1285
$871K ﹤0.01%
+12,434
1286
$867K ﹤0.01%
26,199
+7,600
1287
$863K ﹤0.01%
+79,355
1288
$861K ﹤0.01%
138,100
-308,300
1289
$858K ﹤0.01%
+52,500
1290
$851K ﹤0.01%
+4,808
1291
$851K ﹤0.01%
40,513
+1,400
1292
$848K ﹤0.01%
1,144
+67
1293
$844K ﹤0.01%
39,392
-9,902
1294
$843K ﹤0.01%
+40,700
1295
$840K ﹤0.01%
+4,500
1296
$837K ﹤0.01%
35,400
+14,300
1297
$834K ﹤0.01%
17,847
-476
1298
$834K ﹤0.01%
7,803
+4,700
1299
$833K ﹤0.01%
8,332
+3,441
1300
$832K ﹤0.01%
10,764
-5,515
50 51
52
53 54