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
901
$3.68M 0.01%
23,932
+12,869
902
$3.67M 0.01%
206,480
+102,412
903
$3.63M 0.01%
50,923
-903
904
$3.63M 0.01%
38,655
-121,807
905
$3.62M 0.01%
152,760
+4,354
906
$3.61M 0.01%
27,882
+5,217
907
$3.61M 0.01%
13,769
-5,884
908
$3.6M 0.01%
+250,000
909
$3.59M 0.01%
145,909
-72,620
910
$3.58M 0.01%
45,200
+42,896
911
$3.56M 0.01%
29,258
-18,859
912
$3.56M 0.01%
22,525
+7,398
913
$3.55M 0.01%
47,712
-156,373
914
$3.52M 0.01%
173,349
+60,600
915
$3.52M 0.01%
86,176
-105,279
916
$3.52M 0.01%
154,989
-487,247
917
$3.52M 0.01%
33,147
+12,234
918
$3.52M 0.01%
27,816
-15,571
919
$3.45M 0.01%
77,041
+51,903
920
$3.45M 0.01%
33,641
-7,186
921
$3.44M 0.01%
251,761
+45,039
922
$3.43M 0.01%
14,437
+4,629
923
$3.42M 0.01%
61,865
-15,825
924
$3.4M 0.01%
18,062
-3,045
925
$3.4M 0.01%
46,778
-19,007
35 36
37
38 39