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
826
$4.32M 0.02%
71,010
+34,306
827
$4.3M 0.02%
23,815
+1,727
828
$4.3M 0.02%
133,100
+62,000
829
$4.3M 0.02%
59,840
+2,146
830
$4.29M 0.02%
180,820
-436,343
831
$4.29M 0.02%
41,308
+10,246
832
$4.28M 0.02%
56,560
+30,833
833
$4.26M 0.02%
42,027
-57,636
834
$4.24M 0.01%
63,755
+8,291
835
$4.24M 0.01%
81,386
+14,714
836
$4.23M 0.01%
26,137
+7,753
837
$4.22M 0.01%
128,291
-9,032
838
$4.22M 0.01%
49,801
-6,606
839
$4.22M 0.01%
95,938
+67,854
840
$4.21M 0.01%
121,479
-121,113
841
$4.21M 0.01%
89,508
-59,786
842
$4.21M 0.01%
36,176
+6,783
843
$4.2M 0.01%
96,279
-58,036
844
$4.18M 0.01%
126,834
+93,812
845
$4.15M 0.01%
110,680
+35,840
846
$4.15M 0.01%
229,812
-327,915
847
$4.14M 0.01%
70,420
-200,084
848
$4.13M 0.01%
53,130
-42,815
849
$4.13M 0.01%
50,700
+44,500
850
$4.12M 0.01%
49,880
-67,358
32 33
34
35 36