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
851
$4.1M 0.01%
6,965
-32
852
$4.09M 0.01%
40,566
-19,617
853
$4.09M 0.01%
124,055
+76,900
854
$4.08M 0.01%
155,410
+42,900
855
$4.08M 0.01%
22,110
-28,991
856
$4.07M 0.01%
83,132
+5,160
857
$4.06M 0.01%
51,331
+26,829
858
$4.06M 0.01%
82,249
-11,023
859
$4.05M 0.01%
26,634
-58,833
860
$4.05M 0.01%
206,492
+53,878
861
$4.03M 0.01%
57,358
+40,281
862
$4.02M 0.01%
134,773
-388,359
863
$4.01M 0.01%
1,966,636
+983,318
864
$4M 0.01%
44,772
+16,126
865
$3.99M 0.01%
93,447
+41,358
866
$3.98M 0.01%
204,205
-117,160
867
$3.98M 0.01%
342,268
-37,048
868
$3.96M 0.01%
22,333
-4,085
869
$3.94M 0.01%
170,208
+13,051
870
$3.94M 0.01%
27,526
-59,208
871
$3.93M 0.01%
16,513
-20,057
872
$3.93M 0.01%
49,724
-20,171
873
$3.91M 0.01%
299,483
-95,551
874
$3.9M 0.01%
62,466
-205,271
875
$3.9M 0.01%
120,527
-4,335
33 34
35
36 37