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
26
$151M 0.53%
1,000,102
+147,445
27
$149M 0.52%
523,421
+182,607
28
$145M 0.51%
504,790
+343,989
29
$143M 0.5%
626,952
+290,426
30
$140M 0.49%
470,108
+260,249
31
$139M 0.49%
58,758
+25,552
32
$138M 0.48%
1,219,899
-43,295
33
$137M 0.48%
6,629,620
+2,418,100
34
$137M 0.48%
1,058,325
+86,051
35
$134M 0.47%
298,226
-162,908
36
$133M 0.47%
2,541,846
-169,342
37
$132M 0.46%
230,196
+27,489
38
$128M 0.45%
426,106
-93,029
39
$127M 0.45%
527,794
+245,946
40
$126M 0.44%
1,155,047
-47,581
41
$122M 0.43%
1,113,572
-177,127
42
$121M 0.43%
2,248,875
+922,349
43
$119M 0.42%
792,697
-118,156
44
$118M 0.41%
2,765,650
+170,752
45
$118M 0.41%
367,503
+144,500
46
$117M 0.41%
915,208
+35,950
47
$116M 0.41%
5,697,817
+4,072,739
48
$116M 0.41%
1,480,536
+641,388
49
$110M 0.39%
932,091
+565,375
50
$109M 0.38%
800,600
+490,200
1
2
3 4 5