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 22.6%
2 Healthcare 14.69%
3 Consumer Discretionary 12.62%
4 Financials 10.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$780K ﹤0.01%
8,229
-181
1327
$779K ﹤0.01%
12,328
-13,671
1328
$778K ﹤0.01%
12,289
-599
1329
$773K ﹤0.01%
59,598
+47,795
1330
$771K ﹤0.01%
12,200
+8,300
1331
$770K ﹤0.01%
5,871
-859
1332
$768K ﹤0.01%
23,300
-66,125
1333
$767K ﹤0.01%
148,305
+45,437
1334
$767K ﹤0.01%
34,906
-110,059
1335
$766K ﹤0.01%
4,600
+2,600
1336
$765K ﹤0.01%
21,952
-8,430
1337
$762K ﹤0.01%
6,536
-83,517
1338
$762K ﹤0.01%
50,103
-13,511
1339
$761K ﹤0.01%
+57,400
1340
$760K ﹤0.01%
+32,280
1341
$759K ﹤0.01%
23,477
-33,104
1342
$756K ﹤0.01%
+14,422
1343
$754K ﹤0.01%
26,901
+16,924
1344
$754K ﹤0.01%
7,243
+2,736
1345
$753K ﹤0.01%
+22,300
1346
$751K ﹤0.01%
15,000
+6,400
1347
$746K ﹤0.01%
2,794
+778
1348
$746K ﹤0.01%
5,980
+799
1349
$742K ﹤0.01%
2,191
+130
1350
$741K ﹤0.01%
29,174
+600
52 53
54
55 56