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
1576
$263K ﹤0.01%
+6,400
1577
$263K ﹤0.01%
+5,998
1578
$262K ﹤0.01%
+30,100
1579
$262K ﹤0.01%
+17,800
1580
$261K ﹤0.01%
+43,182
1581
$260K ﹤0.01%
+41,335
1582
$260K ﹤0.01%
7,300
-68,900
1583
$258K ﹤0.01%
+2,600
1584
$258K ﹤0.01%
13,665
+1,349
1585
$258K ﹤0.01%
4,040
-21,915
1586
$256K ﹤0.01%
51,761
+29,061
1587
$256K ﹤0.01%
+9,925
1588
$256K ﹤0.01%
+800
1589
$254K ﹤0.01%
+27,200
1590
$253K ﹤0.01%
2,700
-200
1591
$252K ﹤0.01%
3,800
+76
1592
$252K ﹤0.01%
23,262
+11,572
1593
$252K ﹤0.01%
+4,313
1594
$251K ﹤0.01%
+13,200
1595
$251K ﹤0.01%
3,846
-367
1596
$249K ﹤0.01%
+8,655
1597
$247K ﹤0.01%
1,709
+16
1598
$246K ﹤0.01%
17,495
-82,484
1599
$246K ﹤0.01%
4,993
-7,046
1600
$245K ﹤0.01%
1,413
-14,930
62 63
64
65 66