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
526
$10.4M 0.04%
300,177
-32,611
527
$10.4M 0.04%
276,214
+13,993
528
$10.3M 0.04%
125,056
+3,752
529
$10.2M 0.04%
88,086
+45,727
530
$10.1M 0.04%
66,858
-2,515
531
$10.1M 0.04%
38,855
-5,095
532
$9.94M 0.03%
586,679
+66,390
533
$9.9M 0.03%
99,786
+9,585
534
$9.87M 0.03%
231,995
-9,956
535
$9.86M 0.03%
449,061
-15,160
536
$9.85M 0.03%
123,000
+90,400
537
$9.85M 0.03%
300,078
-11,957
538
$9.83M 0.03%
1,092,643
+23,110
539
$9.79M 0.03%
622,720
-72,865
540
$9.77M 0.03%
235,732
-62,986
541
$9.71M 0.03%
341,438
+77,764
542
$9.71M 0.03%
117,817
+7,710
543
$9.64M 0.03%
133,206
+43,796
544
$9.64M 0.03%
399,762
-31,397
545
$9.54M 0.03%
893,798
+351,285
546
$9.53M 0.03%
77,023
+26,579
547
$9.52M 0.03%
96,663
+72,144
548
$9.49M 0.03%
318,524
+13,096
549
$9.45M 0.03%
145,986
+44,818
550
$9.43M 0.03%
225,534
+20,759
20 21
22
23 24