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
1501
$382K ﹤0.01%
62,100
+50,799
1502
$380K ﹤0.01%
56,700
1503
$375K ﹤0.01%
+56,900
1504
$375K ﹤0.01%
+7,824
1505
$373K ﹤0.01%
13,900
-300
1506
$372K ﹤0.01%
233,681
+98,000
1507
$372K ﹤0.01%
7,171
-35,464
1508
$371K ﹤0.01%
+5,120
1509
$370K ﹤0.01%
18,098
-10,189
1510
$369K ﹤0.01%
+167,132
1511
$369K ﹤0.01%
+4,600
1512
$366K ﹤0.01%
+16,108
1513
$363K ﹤0.01%
+11,500
1514
$361K ﹤0.01%
3,594
-4,301
1515
$355K ﹤0.01%
4,114
-21,474
1516
$352K ﹤0.01%
10,148
-6,881
1517
$351K ﹤0.01%
10,230
+626
1518
$350K ﹤0.01%
3,600
-2,027
1519
$349K ﹤0.01%
24,520
+2,005
1520
$349K ﹤0.01%
+6,200
1521
$345K ﹤0.01%
+24,177
1522
$345K ﹤0.01%
+8,800
1523
$342K ﹤0.01%
202,600
+42,600
1524
$341K ﹤0.01%
+7,800
1525
$339K ﹤0.01%
+2,300
59 60
61
62 63