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
601
$8.43M 0.03%
68,615
-36,380
602
$8.41M 0.03%
27,673
-11,910
603
$8.4M 0.03%
42,886
+3,457
604
$8.35M 0.03%
131,996
+46,820
605
$8.35M 0.03%
115,769
-28,587
606
$8.35M 0.03%
104,515
+5,300
607
$8.31M 0.03%
+473,310
608
$8.31M 0.03%
92,374
+37,707
609
$8.29M 0.03%
1,775,279
+17,208
610
$8.22M 0.03%
35,229
+19,257
611
$8.19M 0.03%
127,102
+11,200
612
$8.17M 0.03%
70,791
+4,207
613
$8.16M 0.03%
533,547
+355,887
614
$8.15M 0.03%
132,424
-163,485
615
$8.14M 0.03%
392,049
-55,761
616
$8.12M 0.03%
174,663
-46,167
617
$8.09M 0.03%
114,679
+17,695
618
$8.05M 0.03%
71,507
-129,462
619
$8.03M 0.03%
407,865
+34,818
620
$7.98M 0.03%
137,972
-27,134
621
$7.89M 0.03%
60,335
+1,989
622
$7.88M 0.03%
480,641
+72,014
623
$7.82M 0.03%
145,020
+32,137
624
$7.75M 0.03%
71,042
+57,357
625
$7.74M 0.03%
93,282
+1,312
23 24
25
26 27