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
651
$7.24M 0.03%
+349,725
652
$7.23M 0.03%
95,657
-28,054
653
$7.22M 0.03%
27,216
+19,564
654
$7.19M 0.03%
68,380
-69,979
655
$7.17M 0.03%
131,349
-7,948
656
$7.15M 0.03%
63,093
+40,830
657
$7.14M 0.03%
115,878
+4,330
658
$7.08M 0.02%
74,876
+11,344
659
$7.08M 0.02%
84,034
+11,278
660
$7.07M 0.02%
+358,464
661
$7.05M 0.02%
52,432
-20,549
662
$7.04M 0.02%
236,958
+117,632
663
$7M 0.02%
+60,183
664
$6.94M 0.02%
50,527
-7,549
665
$6.94M 0.02%
106,581
-125,057
666
$6.93M 0.02%
9,297
+6,640
667
$6.91M 0.02%
+295,341
668
$6.87M 0.02%
401,588
+70,207
669
$6.85M 0.02%
284,154
-266,209
670
$6.83M 0.02%
86,505
-6,944
671
$6.79M 0.02%
113,486
+14,498
672
$6.74M 0.02%
135,270
-81,912
673
$6.66M 0.02%
42,427
-9,272
674
$6.64M 0.02%
52,385
+17,132
675
$6.63M 0.02%
22,201
-5,282
25 26
27
28 29