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
1601
$245K ﹤0.01%
+7,808
1602
$244K ﹤0.01%
5,264
-180
1603
$244K ﹤0.01%
3,938
-6,292
1604
$243K ﹤0.01%
7,032
-17,939
1605
$243K ﹤0.01%
+12,401
1606
$242K ﹤0.01%
+14,593
1607
$240K ﹤0.01%
20,521
+6,444
1608
$239K ﹤0.01%
+20,200
1609
$239K ﹤0.01%
+6,230
1610
$238K ﹤0.01%
9,741
-7,446
1611
$237K ﹤0.01%
12,500
-6,600
1612
$237K ﹤0.01%
1,271
-3,975
1613
$235K ﹤0.01%
4,777
-710
1614
$234K ﹤0.01%
+7,600
1615
$232K ﹤0.01%
3,742
-1,480
1616
$231K ﹤0.01%
23,113
+9,670
1617
$231K ﹤0.01%
3,693
+154
1618
$229K ﹤0.01%
+2,100
1619
$228K ﹤0.01%
+17,071
1620
$227K ﹤0.01%
+5,683
1621
$226K ﹤0.01%
2,947
-540
1622
$226K ﹤0.01%
5,900
-5,240
1623
$226K ﹤0.01%
+2,862
1624
$225K ﹤0.01%
+4,200
1625
$225K ﹤0.01%
1,622
-552
63 64
65
66 67