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
1401
$584K ﹤0.01%
+17,900
1402
$578K ﹤0.01%
12,290
-137,534
1403
$576K ﹤0.01%
+31,094
1404
$575K ﹤0.01%
13,232
+5,224
1405
$571K ﹤0.01%
+16,100
1406
$571K ﹤0.01%
34,114
-30,565
1407
$571K ﹤0.01%
6,990
-7,753
1408
$569K ﹤0.01%
580
+252
1409
$568K ﹤0.01%
+21,857
1410
$567K ﹤0.01%
3,227
+1,800
1411
$564K ﹤0.01%
8,031
-1,300
1412
$563K ﹤0.01%
26,498
+10,808
1413
$561K ﹤0.01%
41,252
+795
1414
$560K ﹤0.01%
22,440
-2,953
1415
$560K ﹤0.01%
+32,688
1416
$557K ﹤0.01%
+9,356
1417
$555K ﹤0.01%
19,520
-2,947
1418
$553K ﹤0.01%
9,085
-10,781
1419
$553K ﹤0.01%
18,015
+1,815
1420
$550K ﹤0.01%
37,823
-9,720
1421
$547K ﹤0.01%
+52,930
1422
$542K ﹤0.01%
13,282
+5,400
1423
$539K ﹤0.01%
11,636
+5,585
1424
$538K ﹤0.01%
+19,813
1425
$538K ﹤0.01%
27,439
+14,980