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
1426
$538K ﹤0.01%
+24,176
1427
$533K ﹤0.01%
+26,100
1428
$532K ﹤0.01%
14,534
-285,216
1429
$531K ﹤0.01%
20,472
-103,566
1430
$530K ﹤0.01%
2,465
+1,356
1431
$526K ﹤0.01%
+13,900
1432
$525K ﹤0.01%
13,990
-4,952
1433
$518K ﹤0.01%
+64,520
1434
$518K ﹤0.01%
5,284
+1,142
1435
$517K ﹤0.01%
827
-345
1436
$517K ﹤0.01%
+14,821
1437
$515K ﹤0.01%
+13,882
1438
$512K ﹤0.01%
3,264
-3,338
1439
$510K ﹤0.01%
7,604
-43,158
1440
$507K ﹤0.01%
18,400
+6,000
1441
$502K ﹤0.01%
12,839
-15,416
1442
$491K ﹤0.01%
+219,335
1443
$489K ﹤0.01%
4,416
+1,900
1444
$488K ﹤0.01%
+1,531
1445
$487K ﹤0.01%
6,993
-27,419
1446
$487K ﹤0.01%
11,320
-96,145
1447
$479K ﹤0.01%
35,337
-15
1448
$476K ﹤0.01%
4,900
-8,133
1449
$476K ﹤0.01%
5,200
-34,038
1450
$472K ﹤0.01%
1,728
-636
56 57
58
59 60