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
576
$9M 0.03%
261,033
+46,048
577
$8.99M 0.03%
344,178
+90,694
578
$8.93M 0.03%
+43,074
579
$8.87M 0.03%
173,494
-11,614
580
$8.85M 0.03%
30,628
-6,448
581
$8.79M 0.03%
158,235
-80,718
582
$8.79M 0.03%
295,570
-6,764
583
$8.76M 0.03%
104,307
+48,160
584
$8.76M 0.03%
295,375
-80,966
585
$8.74M 0.03%
323,900
+29,000
586
$8.73M 0.03%
1,041,566
+439,640
587
$8.72M 0.03%
50,295
-67,347
588
$8.72M 0.03%
217,201
+100,489
589
$8.71M 0.03%
50,495
+47,946
590
$8.71M 0.03%
107,290
+79,501
591
$8.71M 0.03%
61,769
+3,588
592
$8.7M 0.03%
158,432
-8,889
593
$8.7M 0.03%
374,121
+125,879
594
$8.62M 0.03%
494,464
+191,884
595
$8.57M 0.03%
19,945
-210,774
596
$8.56M 0.03%
297,008
-241,671
597
$8.52M 0.03%
120,449
-3,752
598
$8.52M 0.03%
+38,432
599
$8.48M 0.03%
51,682
-1,666
600
$8.45M 0.03%
+49,096
22 23
24
25 26