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
226
$27.4M 0.1%
57,414
+27,131
227
$27.3M 0.1%
301,818
-23,310
228
$27.3M 0.1%
456,933
+8,658
229
$27.3M 0.1%
161,079
-121,575
230
$27.2M 0.1%
445,600
-522,890
231
$26.9M 0.09%
395,619
+31,814
232
$26.8M 0.09%
383,228
-151,229
233
$26.7M 0.09%
434,390
-173,270
234
$26.5M 0.09%
114,378
+542
235
$26.1M 0.09%
92,816
-30,516
236
$25.9M 0.09%
213,248
+1,851
237
$25.9M 0.09%
100,278
-20,532
238
$25.9M 0.09%
157,878
-86,418
239
$25.8M 0.09%
495,966
+10,800
240
$25.6M 0.09%
213,769
+140,070
241
$25.6M 0.09%
138,247
+134,301
242
$25.6M 0.09%
109,998
-177,337
243
$25.5M 0.09%
510,322
+107,220
244
$25.4M 0.09%
352,110
-228,717
245
$25.4M 0.09%
249,670
-47,874
246
$25.4M 0.09%
191,922
-27,820
247
$25.4M 0.09%
157,172
-2,532
248
$25.2M 0.09%
44,177
+32,181
249
$25.1M 0.09%
118,474
-224,055
250
$25M 0.09%
500,670
-1,303,809
8 9
10
11 12