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
51
$108M 0.38%
557,356
-323,004
52
$105M 0.37%
265,178
+220,070
53
$104M 0.37%
1,403,932
+155,847
54
$99.1M 0.35%
365,246
-12,101
55
$99M 0.35%
995,184
-1,119,202
56
$97.9M 0.34%
312,540
+153,152
57
$97.8M 0.34%
375,716
+228,090
58
$97M 0.34%
405,146
+3,947
59
$96.2M 0.34%
154,590
+57,808
60
$95.9M 0.34%
4,338,404
+1,286,874
61
$95.5M 0.34%
1,581,933
+1,115,344
62
$93.8M 0.33%
554,346
-245,726
63
$93M 0.33%
1,185,272
-401,584
64
$89.4M 0.31%
1,953,971
-183,854
65
$87M 0.31%
63,198
+25,373
66
$84.4M 0.3%
217,003
-4,529
67
$82.6M 0.29%
414,210
+289,231
68
$82.2M 0.29%
1,157,566
-170,008
69
$81M 0.28%
241,711
-123,994
70
$80M 0.28%
416,965
+80,378
71
$77.7M 0.27%
198,915
-53,913
72
$77.1M 0.27%
115,885
+37,246
73
$76.9M 0.27%
181,012
-15,361
74
$76.8M 0.27%
577,651
-141,763
75
$76.2M 0.27%
1,308,998
-361,785
1 2
3
4 5