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
801
$4.72M 0.02%
2,602
+698
802
$4.68M 0.02%
5,925
-22,660
803
$4.65M 0.02%
267,926
+249,326
804
$4.64M 0.02%
77,282
-285,639
805
$4.62M 0.02%
21,114
-10,041
806
$4.61M 0.02%
33,083
-6,816
807
$4.57M 0.02%
172,759
-64,992
808
$4.57M 0.02%
163,735
+7,400
809
$4.55M 0.02%
72,401
+11,026
810
$4.54M 0.02%
37,812
-41,668
811
$4.54M 0.02%
94,264
-74,498
812
$4.53M 0.02%
23,026
+366
813
$4.51M 0.02%
9,836
-4,857
814
$4.51M 0.02%
54,773
-206,180
815
$4.49M 0.02%
69,390
+542
816
$4.48M 0.02%
47,518
-69,932
817
$4.48M 0.02%
136,133
+86,704
818
$4.47M 0.02%
58,925
+21,674
819
$4.46M 0.02%
111,713
-16,307
820
$4.43M 0.02%
44,806
+3,761
821
$4.42M 0.02%
96,062
+23,575
822
$4.41M 0.02%
7,056
-1,959
823
$4.38M 0.02%
38,742
+4,044
824
$4.38M 0.02%
103,972
-4,533
825
$4.36M 0.02%
+69,787
31 32
33
34 35