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
551
$9.42M 0.03%
65,109
+9,914
552
$9.41M 0.03%
57,387
-4,685
553
$9.4M 0.03%
341,145
-26,459
554
$9.39M 0.03%
238,288
+13,854
555
$9.37M 0.03%
86,948
+574
556
$9.37M 0.03%
179,547
-8,631
557
$9.36M 0.03%
84,092
+28,418
558
$9.33M 0.03%
134,194
-4,094
559
$9.33M 0.03%
44,269
-283,150
560
$9.3M 0.03%
90,840
+8,072
561
$9.25M 0.03%
44,345
-58,155
562
$9.25M 0.03%
197,566
-31,014
563
$9.24M 0.03%
280,278
-220,605
564
$9.24M 0.03%
289,680
-4,036
565
$9.23M 0.03%
274,859
-14,731
566
$9.23M 0.03%
202,176
+122,450
567
$9.22M 0.03%
76,354
-2,578
568
$9.21M 0.03%
134,647
-10,760
569
$9.15M 0.03%
51,768
+42,917
570
$9.14M 0.03%
48,663
+46,120
571
$9.13M 0.03%
233,803
+37,615
572
$9.12M 0.03%
393,527
+73,666
573
$9.08M 0.03%
279,194
+144,185
574
$9.07M 0.03%
65,540
+22,564
575
$9.05M 0.03%
166,174
+627
21 22
23
24 25