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
726
$5.8M 0.02%
114,318
-72,818
727
$5.79M 0.02%
84,265
-69,254
728
$5.79M 0.02%
166,802
+136,283
729
$5.78M 0.02%
65,267
-2,414
730
$5.77M 0.02%
26,249
+21,463
731
$5.76M 0.02%
+100,000
732
$5.72M 0.02%
104,498
-31,029
733
$5.66M 0.02%
210,627
+56,900
734
$5.62M 0.02%
55,812
-36,974
735
$5.61M 0.02%
81,634
+63,300
736
$5.6M 0.02%
453,062
-2,400
737
$5.59M 0.02%
62,785
+34,272
738
$5.59M 0.02%
76,558
+13,867
739
$5.58M 0.02%
51,562
+681
740
$5.58M 0.02%
507,360
+492,860
741
$5.57M 0.02%
60,441
-360
742
$5.54M 0.02%
90,628
+3,586
743
$5.52M 0.02%
46,009
-91,615
744
$5.52M 0.02%
122,089
-48,532
745
$5.51M 0.02%
64,988
+3,682
746
$5.45M 0.02%
73,808
-16,985
747
$5.44M 0.02%
32,442
+12,577
748
$5.44M 0.02%
135,930
+53,263
749
$5.42M 0.02%
22,773
+5,275
750
$5.42M 0.02%
245,108
+231,726
28 29
30
31 32