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
351
$17.6M 0.06%
173,537
+4,991
352
$17.5M 0.06%
41,268
+15,759
353
$17.5M 0.06%
192,103
+166,966
354
$17.5M 0.06%
66,283
+20,054
355
$17.5M 0.06%
274,653
+188,531
356
$17.5M 0.06%
134,408
-24,828
357
$17.5M 0.06%
1,109,788
-687,279
358
$17.4M 0.06%
151,907
+82,401
359
$17.4M 0.06%
156,467
+100,331
360
$17.3M 0.06%
499,068
+269,952
361
$17.3M 0.06%
295,277
+102,934
362
$17.2M 0.06%
288,300
-95,554
363
$17.2M 0.06%
852,697
+424,587
364
$17.2M 0.06%
282,656
+95,945
365
$17.2M 0.06%
911,703
+509,580
366
$17.2M 0.06%
141,522
-2,401
367
$17.1M 0.06%
245,489
-25,509
368
$16.9M 0.06%
399,931
-185,637
369
$16.9M 0.06%
83,395
-17,295
370
$16.9M 0.06%
145,401
-52,037
371
$16.9M 0.06%
89,211
+10,228
372
$16.8M 0.06%
375,476
-310,076
373
$16.8M 0.06%
168,551
-504,853
374
$16.8M 0.06%
151,549
-3,749
375
$16.7M 0.06%
307,644
-39,866
13 14
15
16 17