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
1451
$470K ﹤0.01%
4,073
-16,133
1452
$469K ﹤0.01%
10,169
-30,946
1453
$469K ﹤0.01%
21,983
-410,446
1454
$468K ﹤0.01%
+15,794
1455
$465K ﹤0.01%
22,108
+10,205
1456
$461K ﹤0.01%
4,480
-29,697
1457
$461K ﹤0.01%
19,944
-154,029
1458
$461K ﹤0.01%
6,344
-39,737
1459
$461K ﹤0.01%
5,254
-107
1460
$455K ﹤0.01%
+8,500
1461
$454K ﹤0.01%
24,338
+9,756
1462
$454K ﹤0.01%
+53,572
1463
$453K ﹤0.01%
1,459
-1,385
1464
$451K ﹤0.01%
+14,700
1465
$450K ﹤0.01%
12,925
-16,893
1466
$446K ﹤0.01%
5,435
-620
1467
$435K ﹤0.01%
+7,879
1468
$434K ﹤0.01%
47,915
+32,347
1469
$432K ﹤0.01%
+7,007
1470
$432K ﹤0.01%
+17,182
1471
$431K ﹤0.01%
11,147
+3,261
1472
$430K ﹤0.01%
+29,066
1473
$430K ﹤0.01%
+18,120
1474
$430K ﹤0.01%
28,300
+10,000
1475
$425K ﹤0.01%
19,595
-5,766
57 58
59
60 61