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
251
$24.9M 0.09%
36,881
+35,893
252
$24.9M 0.09%
513,160
-607,840
253
$24.8M 0.09%
589,782
+53,407
254
$24.8M 0.09%
96,388
+87,705
255
$24.7M 0.09%
62,164
+36,392
256
$24.4M 0.09%
118,974
+21,477
257
$24.3M 0.09%
121,495
-33,373
258
$24.3M 0.09%
106,619
+53,800
259
$24.2M 0.08%
458,506
+216,882
260
$24.2M 0.08%
491,833
+5,779
261
$24.2M 0.08%
212,296
+163,960
262
$23.9M 0.08%
2,391,902
+618,000
263
$23.9M 0.08%
145,786
-91,590
264
$23.7M 0.08%
108,353
+76,661
265
$23.5M 0.08%
+1,224,704
266
$23.3M 0.08%
421,695
-64,120
267
$23.2M 0.08%
72,827
+45,111
268
$23.2M 0.08%
151,378
+2,705
269
$23.1M 0.08%
192,130
+76,517
270
$23M 0.08%
31,658
+18,406
271
$23M 0.08%
119,103
+35,584
272
$22.9M 0.08%
1,057,166
+448,483
273
$22.9M 0.08%
587,258
-21,131
274
$22.8M 0.08%
145,689
+26,043
275
$22.8M 0.08%
381,567
-215,462
9 10
11
12 13