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
501
$10.9M 0.04%
75,587
+73,627
502
$10.8M 0.04%
270,250
-52,097
503
$10.8M 0.04%
140,689
+2,928
504
$10.8M 0.04%
71,726
+56,010
505
$10.8M 0.04%
116,669
-14,617
506
$10.7M 0.04%
27,420
-164,801
507
$10.7M 0.04%
212,783
+10,219
508
$10.6M 0.04%
486,212
-242,320
509
$10.6M 0.04%
+514,506
510
$10.6M 0.04%
124,090
+17,547
511
$10.6M 0.04%
+443,023
512
$10.6M 0.04%
113,492
-10,071
513
$10.6M 0.04%
298,807
-652,095
514
$10.6M 0.04%
87,224
+20,596
515
$10.5M 0.04%
26,663
+7,702
516
$10.5M 0.04%
194,172
+181,071
517
$10.5M 0.04%
174,380
-145,481
518
$10.5M 0.04%
198,471
-544,424
519
$10.5M 0.04%
357,911
+314,599
520
$10.4M 0.04%
558,052
+313,809
521
$10.4M 0.04%
273,618
+3,862
522
$10.4M 0.04%
140,671
-25,338
523
$10.4M 0.04%
1,379,031
+488,702
524
$10.4M 0.04%
540,704
-39,785
525
$10.4M 0.04%
141,973
-53,527
19 20
21
22 23