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
1676
$163K ﹤0.01%
27,800
+14,858
1677
$162K ﹤0.01%
+11,588
1678
$156K ﹤0.01%
+22,200
1679
$151K ﹤0.01%
+11,130
1680
$147K ﹤0.01%
10,888
+682
1681
$142K ﹤0.01%
6,559
-6,340
1682
$139K ﹤0.01%
10,953
-8,947
1683
$135K ﹤0.01%
+11,627
1684
$135K ﹤0.01%
+1,053
1685
$135K ﹤0.01%
+37,100
1686
$132K ﹤0.01%
63,570
+18,580
1687
$129K ﹤0.01%
35,400
+17,500
1688
$126K ﹤0.01%
936
+58
1689
$125K ﹤0.01%
+18,920
1690
$120K ﹤0.01%
94,740
1691
$116K ﹤0.01%
+1,130
1692
$97K ﹤0.01%
+12,924
1693
$96K ﹤0.01%
+1,020
1694
$95K ﹤0.01%
16,800
-15,700
1695
$95K ﹤0.01%
+23,200
1696
$91K ﹤0.01%
28,000
+4,134
1697
$89K ﹤0.01%
+36,400
1698
$79K ﹤0.01%
11,147
+933
1699
$78K ﹤0.01%
10,949
-11,529
1700
$75K ﹤0.01%
12,700
-13,800
66 67
68
69 70