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
301
$20.6M 0.07%
96,859
-54,109
302
$20.6M 0.07%
6,019,283
-4,261,200
303
$20.5M 0.07%
143,588
+37,364
304
$20.3M 0.07%
478,663
+212,599
305
$20.3M 0.07%
889,569
+108,217
306
$20.3M 0.07%
443,744
+9,101
307
$20.2M 0.07%
222,810
-75,199
308
$20.2M 0.07%
60,362
+20,262
309
$20.1M 0.07%
248,473
-81,775
310
$20.1M 0.07%
142,293
+79,325
311
$20M 0.07%
425,477
-191,888
312
$20M 0.07%
119,450
+93,477
313
$19.9M 0.07%
71,147
+52,165
314
$19.9M 0.07%
340,430
+325,950
315
$19.8M 0.07%
423,163
-279,605
316
$19.7M 0.07%
130,367
+27,467
317
$19.6M 0.07%
245,723
-59,814
318
$19.6M 0.07%
61,667
+39,933
319
$19.5M 0.07%
112,624
+82,091
320
$19.4M 0.07%
859,639
-432,184
321
$19.4M 0.07%
331,895
+235,020
322
$19.4M 0.07%
384,903
+207,024
323
$19.3M 0.07%
134,848
+14,986
324
$19.3M 0.07%
129,053
+23,447
325
$19.2M 0.07%
121,531
+14,857
11 12
13
14 15