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
1476
$422K ﹤0.01%
+14,100
1477
$421K ﹤0.01%
+17,887
1478
$417K ﹤0.01%
+12,070
1479
$414K ﹤0.01%
+29,153
1480
$412K ﹤0.01%
+19,700
1481
$412K ﹤0.01%
57,255
+37,264
1482
$409K ﹤0.01%
+23,390
1483
$408K ﹤0.01%
+19,200
1484
$406K ﹤0.01%
4,742
+4
1485
$405K ﹤0.01%
4,214
-7,778
1486
$405K ﹤0.01%
13,700
-11,300
1487
$404K ﹤0.01%
3,568
-242
1488
$404K ﹤0.01%
9,121
-758
1489
$400K ﹤0.01%
6,973
-22,076
1490
$400K ﹤0.01%
+14,500
1491
$398K ﹤0.01%
+9,257
1492
$398K ﹤0.01%
+37,200
1493
$396K ﹤0.01%
17,212
+838
1494
$391K ﹤0.01%
14,900
+4,045
1495
$388K ﹤0.01%
29,167
-13,952
1496
$388K ﹤0.01%
3,147
-39
1497
$387K ﹤0.01%
+6,294
1498
$384K ﹤0.01%
6,198
+387
1499
$384K ﹤0.01%
5,137
-84
1500
$383K ﹤0.01%
5,800
+1,800
58 59
60
61 62