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
476
$11.9M 0.04%
124,559
+3,702
477
$11.9M 0.04%
121,510
-8,183
478
$11.7M 0.04%
272,680
-76,731
479
$11.6M 0.04%
250,370
-49,548
480
$11.6M 0.04%
1,122,900
+1,108,300
481
$11.6M 0.04%
35,258
-23,867
482
$11.4M 0.04%
216,951
-155,669
483
$11.4M 0.04%
196,509
+11,045
484
$11.4M 0.04%
42,129
+18,461
485
$11.4M 0.04%
157,354
+23,074
486
$11.3M 0.04%
420,339
+49,126
487
$11.3M 0.04%
96,715
+26,154
488
$11.2M 0.04%
+929,666
489
$11.2M 0.04%
379,706
-1,655,751
490
$11.2M 0.04%
98,822
+8,007
491
$11.2M 0.04%
126,563
+40,210
492
$11.1M 0.04%
83,862
+6,309
493
$11.1M 0.04%
74,743
-25,863
494
$11M 0.04%
233,836
-27,062
495
$11M 0.04%
512,304
+502,240
496
$11M 0.04%
187,397
-202,947
497
$11M 0.04%
80,090
+5,073
498
$11M 0.04%
69,511
-11,019
499
$11M 0.04%
431,887
-170,010
500
$11M 0.04%
361,362
+82,612
18 19
20
21 22