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
1526
$337K ﹤0.01%
1,887
-59
1527
$335K ﹤0.01%
6,938
-1,247
1528
$334K ﹤0.01%
19,027
+7,340
1529
$330K ﹤0.01%
68,032
+954
1530
$329K ﹤0.01%
+3,939
1531
$329K ﹤0.01%
7,036
-16,225
1532
$328K ﹤0.01%
+7,742
1533
$325K ﹤0.01%
85,688
-1,187
1534
$323K ﹤0.01%
9,394
+1,192
1535
$323K ﹤0.01%
10,913
+1,022
1536
$320K ﹤0.01%
17,157
-6,410
1537
$315K ﹤0.01%
43,900
+27,700
1538
$314K ﹤0.01%
58,856
+43,296
1539
$311K ﹤0.01%
15,439
+3,041
1540
$309K ﹤0.01%
82,300
-62,500
1541
$309K ﹤0.01%
45,274
+16,274
1542
$308K ﹤0.01%
+15,302
1543
$304K ﹤0.01%
4,358
-1
1544
$303K ﹤0.01%
+3,352
1545
$302K ﹤0.01%
+40,900
1546
$298K ﹤0.01%
+1,324
1547
$298K ﹤0.01%
+9,300
1548
$298K ﹤0.01%
+28,000
1549
$297K ﹤0.01%
2,049
-76
1550
$297K ﹤0.01%
+14,771
60 61
62
63 64