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
1551
$296K ﹤0.01%
52,152
+20,620
1552
$296K ﹤0.01%
3,887
+724
1553
$296K ﹤0.01%
5,800
+3,720
1554
$295K ﹤0.01%
+43,000
1555
$295K ﹤0.01%
3,500
-20,500
1556
$295K ﹤0.01%
+1,400
1557
$294K ﹤0.01%
1,500
-821
1558
$293K ﹤0.01%
2,736
-13,650
1559
$293K ﹤0.01%
+25,200
1560
$287K ﹤0.01%
6,423
+1,000
1561
$286K ﹤0.01%
+13,600
1562
$285K ﹤0.01%
+12,995
1563
$285K ﹤0.01%
+43,667
1564
$283K ﹤0.01%
7,690
-5,300
1565
$281K ﹤0.01%
+6,576
1566
$280K ﹤0.01%
7,708
-26,076
1567
$277K ﹤0.01%
44,100
+15,600
1568
$275K ﹤0.01%
7,500
+3,753
1569
$275K ﹤0.01%
99,946
1570
$272K ﹤0.01%
100,448
1571
$268K ﹤0.01%
26,600
-50,332
1572
$266K ﹤0.01%
+21,803
1573
$266K ﹤0.01%
3,268
-180,643
1574
$265K ﹤0.01%
+11,932
1575
$265K ﹤0.01%
2,710
+481
61 62
63
64 65