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
376
$16.7M 0.06%
109,251
-13,880
377
$16.7M 0.06%
220,442
+25,754
378
$16.7M 0.06%
207,042
-26,711
379
$16.6M 0.06%
280,788
+58,269
380
$16.6M 0.06%
48,646
+36,882
381
$16.6M 0.06%
234,056
+28,189
382
$16.6M 0.06%
100,919
-8,761
383
$16.4M 0.06%
174,183
+679
384
$16.4M 0.06%
98,421
-35,089
385
$16.3M 0.06%
98,580
-1,300
386
$16.3M 0.06%
78,631
+40,139
387
$16.2M 0.06%
113,177
+75,602
388
$16.2M 0.06%
63,195
+30,990
389
$16.2M 0.06%
237,399
-294,846
390
$16.1M 0.06%
139,490
+21,644
391
$16.1M 0.06%
34,675
+7,659
392
$16.1M 0.06%
102,519
+9,200
393
$15.9M 0.06%
200,391
+71,845
394
$15.9M 0.06%
1,019,616
-50,076
395
$15.9M 0.06%
233,946
-171,152
396
$15.8M 0.06%
336,393
+288,893
397
$15.8M 0.06%
147,052
-510
398
$15.8M 0.06%
275,141
+101,961
399
$15.7M 0.06%
1,579,958
400
$15.5M 0.05%
+304,234
14 15
16
17 18