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
1626
$225K ﹤0.01%
2,686
-70,435
1627
$224K ﹤0.01%
+3,600
1628
$223K ﹤0.01%
2,548
-1,603
1629
$223K ﹤0.01%
+5,079
1630
$222K ﹤0.01%
10,804
+1,010
1631
$222K ﹤0.01%
10,623
-14,177
1632
$222K ﹤0.01%
+9,100
1633
$221K ﹤0.01%
+7,100
1634
$221K ﹤0.01%
42,370
+21,775
1635
$221K ﹤0.01%
+14,800
1636
$221K ﹤0.01%
91,633
-481,533
1637
$220K ﹤0.01%
415
+150
1638
$219K ﹤0.01%
1,265
-13,174
1639
$218K ﹤0.01%
+14,380
1640
$217K ﹤0.01%
5,400
-5,500
1641
$217K ﹤0.01%
8,737
-1,118
1642
$216K ﹤0.01%
3,764
-17,480
1643
$216K ﹤0.01%
7,669
-21,907
1644
$215K ﹤0.01%
+5,100
1645
$214K ﹤0.01%
4,617
-113,199
1646
$211K ﹤0.01%
9,410
-52,025
1647
$210K ﹤0.01%
+1,405
1648
$210K ﹤0.01%
194,409
1649
$208K ﹤0.01%
+26,500
1650
$206K ﹤0.01%
2,837
-35
64 65
66
67 68