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
1351
$741K ﹤0.01%
15,652
-308,479
1352
$741K ﹤0.01%
23,757
+1,673
1353
$739K ﹤0.01%
10,484
-131
1354
$737K ﹤0.01%
13,320
-14
1355
$736K ﹤0.01%
+4,422
1356
$731K ﹤0.01%
+3,549
1357
$730K ﹤0.01%
3,435
+1,101
1358
$726K ﹤0.01%
26,902
+3,624
1359
$723K ﹤0.01%
38,200
+11,400
1360
$720K ﹤0.01%
33,653
+3,460
1361
$716K ﹤0.01%
17,447
+2,747
1362
$716K ﹤0.01%
7,112
+1,551
1363
$705K ﹤0.01%
14,072
+598
1364
$701K ﹤0.01%
8,684
-6,521
1365
$695K ﹤0.01%
15,739
-58,621
1366
$689K ﹤0.01%
7,168
-302
1367
$686K ﹤0.01%
30,480
+22,500
1368
$678K ﹤0.01%
40,539
-15,686
1369
$675K ﹤0.01%
99,045
+32,828
1370
$673K ﹤0.01%
+8,623
1371
$667K ﹤0.01%
+40,500
1372
$663K ﹤0.01%
+27,475
1373
$662K ﹤0.01%
+24,000
1374
$660K ﹤0.01%
9,029
-2,466
1375
$656K ﹤0.01%
46,228
+18,381
53 54
55
56 57