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
276
$22.7M 0.08%
560,151
+19,834
277
$22.6M 0.08%
137,344
+109,519
278
$22.6M 0.08%
533,505
-265,350
279
$22.5M 0.08%
215,291
+97,992
280
$22.5M 0.08%
606,963
+169,421
281
$22.4M 0.08%
260,072
+35,726
282
$22.3M 0.08%
78,320
+22,974
283
$22.2M 0.08%
250,278
+76,538
284
$22.1M 0.08%
173,369
+77,080
285
$22.1M 0.08%
250,743
+34,087
286
$22M 0.08%
383,029
+52,006
287
$22M 0.08%
83,340
+25,767
288
$22M 0.08%
323,133
+149,086
289
$21.9M 0.08%
60,758
+34,712
290
$21.9M 0.08%
230,008
+128,632
291
$21.8M 0.08%
1,959,334
+368,500
292
$21.6M 0.08%
108,017
-360,851
293
$21.6M 0.08%
160,154
+42,514
294
$21.4M 0.08%
687,597
+153,617
295
$21.3M 0.07%
385,699
-497
296
$21.2M 0.07%
1,048,844
-35,160
297
$21M 0.07%
263,166
+242,448
298
$20.8M 0.07%
12,413
+5,323
299
$20.8M 0.07%
63,994
+41,581
300
$20.7M 0.07%
1,830,489
-36,414
10 11
12
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