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
1651
$205K ﹤0.01%
+6,321
1652
$204K ﹤0.01%
4,603
+1,095
1653
$202K ﹤0.01%
+8,700
1654
$201K ﹤0.01%
+8,035
1655
$201K ﹤0.01%
+3,827
1656
$201K ﹤0.01%
+3,200
1657
$201K ﹤0.01%
+11,500
1658
$200K ﹤0.01%
3,746
-10
1659
$200K ﹤0.01%
2,487
-10,710
1660
$200K ﹤0.01%
53,870
-66,200
1661
$198K ﹤0.01%
+11,173
1662
$190K ﹤0.01%
15,756
+1,978
1663
$189K ﹤0.01%
11,600
-2,400
1664
$185K ﹤0.01%
+22,055
1665
$184K ﹤0.01%
22,992
-340,600
1666
$183K ﹤0.01%
12,228
-29,464
1667
$181K ﹤0.01%
+15,700
1668
$179K ﹤0.01%
18,286
-88,700
1669
$175K ﹤0.01%
+15,400
1670
$173K ﹤0.01%
+14,200
1671
$168K ﹤0.01%
10,539
-10,947
1672
$167K ﹤0.01%
13,325
+1,700
1673
$166K ﹤0.01%
+12,201
1674
$164K ﹤0.01%
+19,400
1675
$164K ﹤0.01%
+17,858