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
626
$7.73M 0.03%
100,241
+27,652
627
$7.73M 0.03%
347,609
+151,148
628
$7.72M 0.03%
354,771
-286,813
629
$7.71M 0.03%
148,984
-61,450
630
$7.7M 0.03%
86,475
-533
631
$7.64M 0.03%
108,197
+2,283
632
$7.63M 0.03%
59,956
-122,156
633
$7.6M 0.03%
39,457
-20,651
634
$7.58M 0.03%
52,094
+25,215
635
$7.57M 0.03%
83,513
-600
636
$7.52M 0.03%
133,613
+4,912
637
$7.51M 0.03%
162,165
-159,544
638
$7.49M 0.03%
105,238
-1,118
639
$7.48M 0.03%
133,526
+30,269
640
$7.47M 0.03%
78,107
-173,945
641
$7.46M 0.03%
133,773
-4,100
642
$7.42M 0.03%
334,942
+139,480
643
$7.39M 0.03%
19,198
+13,831
644
$7.33M 0.03%
473,832
-839,558
645
$7.28M 0.03%
122,251
-681
646
$7.27M 0.03%
61,172
-7,466
647
$7.26M 0.03%
102,365
+82,856
648
$7.26M 0.03%
126,621
+121,404
649
$7.26M 0.03%
56,747
-53,199
650
$7.25M 0.03%
356,141
+29,641
24 25
26
27 28