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
401
$15.5M 0.05%
312,929
+6,851
402
$15.4M 0.05%
223,702
+204,291
403
$15.4M 0.05%
122,499
-39,437
404
$15.2M 0.05%
546,937
+298,737
405
$15.2M 0.05%
135,332
+4,088
406
$15.2M 0.05%
69,756
+38,184
407
$15.2M 0.05%
54,227
-29,783
408
$15.2M 0.05%
150,994
+8,812
409
$15.1M 0.05%
602,312
+282,133
410
$15M 0.05%
352,229
-40,639
411
$14.9M 0.05%
231,816
-132,069
412
$14.9M 0.05%
35,450
+3,572
413
$14.9M 0.05%
87,960
-97,727
414
$14.8M 0.05%
154,909
+5,553
415
$14.8M 0.05%
239,915
-86,993
416
$14.8M 0.05%
130,733
+41,493
417
$14.8M 0.05%
142,812
+16,576
418
$14.7M 0.05%
72,166
+3,999
419
$14.6M 0.05%
181,308
-16,624
420
$14.6M 0.05%
282,257
-286,955
421
$14.6M 0.05%
169,136
+88,780
422
$14.4M 0.05%
54,123
+7,570
423
$14.4M 0.05%
323,926
-24,070
424
$14.4M 0.05%
350,268
-97,109
425
$14.3M 0.05%
31,998
+14,752
15 16
17
18 19