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
751
$5.38M 0.02%
52,747
+6,260
752
$5.36M 0.02%
59,594
-139,448
753
$5.33M 0.02%
86,180
-29,682
754
$5.32M 0.02%
219,481
-142,321
755
$5.3M 0.02%
457,248
-407,438
756
$5.25M 0.02%
35,245
-28,161
757
$5.24M 0.02%
221,804
+39,673
758
$5.23M 0.02%
295,353
-201,710
759
$5.21M 0.02%
85,239
+68,373
760
$5.21M 0.02%
66,791
-1,279
761
$5.2M 0.02%
124,128
-6,185
762
$5.2M 0.02%
124,259
-262,404
763
$5.19M 0.02%
40,279
-15,465
764
$5.16M 0.02%
26,412
-7,394
765
$5.16M 0.02%
117,448
+29,905
766
$5.15M 0.02%
409,476
+34,330
767
$5.13M 0.02%
+52,574
768
$5.11M 0.02%
124,792
-70,861
769
$5.09M 0.02%
37,954
-114
770
$5.08M 0.02%
21,236
-157,673
771
$5.08M 0.02%
87,128
-33,633
772
$5.07M 0.02%
169,650
+16,710
773
$5.04M 0.02%
35,963
+14,800
774
$5.03M 0.02%
83,415
-28,123
775
$5.03M 0.02%
119,708
+20,419
29 30
31
32 33