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
701
$6.22M 0.02%
90,845
-4,297
702
$6.18M 0.02%
67,812
+2,163
703
$6.17M 0.02%
102,852
+40,601
704
$6.17M 0.02%
60,035
-558
705
$6.16M 0.02%
39,572
-7,819
706
$6.16M 0.02%
95,454
-11,102
707
$6.15M 0.02%
148,888
+2,717
708
$6.15M 0.02%
99,410
-964
709
$6.14M 0.02%
251,160
+54,033
710
$6.07M 0.02%
80,712
-556,009
711
$6.04M 0.02%
50,612
+3,524
712
$6.02M 0.02%
83,761
-107,884
713
$6.01M 0.02%
34,800
-9,708
714
$6M 0.02%
81,229
-305,235
715
$5.99M 0.02%
68,454
+43,644
716
$5.97M 0.02%
78,415
+18,259
717
$5.97M 0.02%
42,829
-3,968
718
$5.96M 0.02%
123,009
+56,292
719
$5.95M 0.02%
+73,706
720
$5.9M 0.02%
105,575
-3,510
721
$5.9M 0.02%
154,700
+125,900
722
$5.88M 0.02%
28,840
+9,883
723
$5.86M 0.02%
105,711
-180,890
724
$5.8M 0.02%
43,819
-47,753
725
$5.8M 0.02%
14,048
-29,531
27 28
29
30 31