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
326
$19.1M 0.07%
394,188
-5,576
327
$19.1M 0.07%
374,361
+292,809
328
$19M 0.07%
695,616
-1,914,553
329
$19M 0.07%
385,215
-54,905
330
$18.9M 0.07%
376,665
+26,155
331
$18.8M 0.07%
763,265
+33,335
332
$18.8M 0.07%
112,170
+35,335
333
$18.7M 0.07%
1,510,700
-412,726
334
$18.6M 0.07%
22,235
+4,693
335
$18.5M 0.06%
428,047
+343,499
336
$18.4M 0.06%
328,658
+11,679
337
$18.4M 0.06%
295,968
+165,220
338
$18.3M 0.06%
86,470
+5,511
339
$18.3M 0.06%
153,038
+111,026
340
$18.3M 0.06%
210,779
+146,415
341
$18.3M 0.06%
+590,985
342
$18.3M 0.06%
192,816
-109,485
343
$18.2M 0.06%
92,699
+23,380
344
$18.2M 0.06%
167,710
+19,331
345
$18.1M 0.06%
874,240
+781,312
346
$18.1M 0.06%
41,629
+24,232
347
$18M 0.06%
603,084
+78,709
348
$17.9M 0.06%
144,714
-50,913
349
$17.9M 0.06%
289,214
+246,924
350
$17.7M 0.06%
104,356
+72,523
12 13
14
15 16