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
451
$12.8M 0.04%
52,806
-1,876
452
$12.8M 0.04%
113,379
+48,568
453
$12.7M 0.04%
137,574
+33,604
454
$12.7M 0.04%
+243,541
455
$12.7M 0.04%
340,204
+184,412
456
$12.6M 0.04%
279,253
+62,570
457
$12.5M 0.04%
98,606
-11,957
458
$12.5M 0.04%
108,867
+3,014
459
$12.5M 0.04%
482,794
+121,116
460
$12.4M 0.04%
44,230
+34,147
461
$12.4M 0.04%
150,451
+52,187
462
$12.3M 0.04%
32,743
+3,424
463
$12.3M 0.04%
126,523
+51,443
464
$12.3M 0.04%
639,092
+487,145
465
$12.2M 0.04%
95,221
+25,686
466
$12.2M 0.04%
161,741
+33,703
467
$12.2M 0.04%
72,453
+2,258
468
$12.1M 0.04%
101,823
-21,401
469
$12.1M 0.04%
91,547
-2,829
470
$12.1M 0.04%
300,000
+290,344
471
$12M 0.04%
573,211
+192,028
472
$12M 0.04%
42,086
-56,466
473
$12M 0.04%
400,452
-219,993
474
$11.9M 0.04%
24,646
+14,714
475
$11.9M 0.04%
298,635
+11,140
17 18
19
20 21