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
876
$3.88M 0.01%
201,490
-98,661
877
$3.85M 0.01%
230,666
+2,601
878
$3.85M 0.01%
103,818
+29,508
879
$3.83M 0.01%
53,256
+20,723
880
$3.82M 0.01%
+86,828
881
$3.81M 0.01%
49,049
-9,289
882
$3.8M 0.01%
54,052
+3,558
883
$3.8M 0.01%
793
-657
884
$3.79M 0.01%
54,417
-40,300
885
$3.79M 0.01%
24,536
-3,977
886
$3.79M 0.01%
103,249
-103,950
887
$3.78M 0.01%
95,990
+100
888
$3.77M 0.01%
56,425
-993
889
$3.77M 0.01%
72,860
-172,646
890
$3.77M 0.01%
45,672
-99,118
891
$3.76M 0.01%
378,963
892
$3.73M 0.01%
15,678
893
$3.72M 0.01%
119,435
-38,935
894
$3.72M 0.01%
54,676
+58
895
$3.7M 0.01%
384,132
+53,832
896
$3.7M 0.01%
30,913
+6,634
897
$3.69M 0.01%
68,921
-88,295
898
$3.69M 0.01%
108,577
-364
899
$3.68M 0.01%
106,688
-13,234
900
$3.68M 0.01%
+60,380
34 35
36
37 38