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
426
$14.2M 0.05%
211,234
-21,089
427
$14.1M 0.05%
803,736
+535,236
428
$14.1M 0.05%
298,412
+137,867
429
$14.1M 0.05%
821,190
+192,428
430
$14.1M 0.05%
83,451
+3,246
431
$14M 0.05%
756,641
+502,135
432
$14M 0.05%
172,998
+75,629
433
$14M 0.05%
145,061
+4,947
434
$14M 0.05%
154,666
+9,141
435
$13.9M 0.05%
509,023
-34,544
436
$13.9M 0.05%
149,716
-14,865
437
$13.8M 0.05%
301,381
+39,501
438
$13.6M 0.05%
222,726
+79,433
439
$13.5M 0.05%
237,511
-139,396
440
$13.4M 0.05%
50,768
-25,336
441
$13.4M 0.05%
64,964
-4,579
442
$13.3M 0.05%
173,904
+48,974
443
$13.1M 0.05%
445,594
-33,559
444
$13.1M 0.05%
322,560
+111,420
445
$13M 0.05%
255,798
+6,800
446
$13M 0.05%
226,321
+61,207
447
$13M 0.05%
200,500
+20,090
448
$12.9M 0.05%
192,166
-7,952
449
$12.8M 0.05%
43,682
-15,084
450
$12.8M 0.04%
87,986
-20,799
16 17
18
19 20