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
926
$3.39M 0.01%
100,163
+91,321
927
$3.39M 0.01%
56,396
-11,657
928
$3.38M 0.01%
129,228
-27,104
929
$3.37M 0.01%
148,012
+12,459
930
$3.36M 0.01%
12,265
+6,698
931
$3.36M 0.01%
116,242
+36,853
932
$3.36M 0.01%
12,847
-20,606
933
$3.34M 0.01%
28,142
-16,237
934
$3.32M 0.01%
241,750
+72,387
935
$3.3M 0.01%
26,202
-1,572
936
$3.28M 0.01%
41,960
-2,256
937
$3.28M 0.01%
46,969
-3,793
938
$3.27M 0.01%
67,405
-794
939
$3.25M 0.01%
39,352
-14,706
940
$3.24M 0.01%
99,561
+1,515
941
$3.23M 0.01%
25,389
-23,687
942
$3.22M 0.01%
27,852
-343,810
943
$3.21M 0.01%
88,857
944
$3.21M 0.01%
87,858
-44,127
945
$3.19M 0.01%
82,067
+22,538
946
$3.18M 0.01%
17,485
-1,953
947
$3.18M 0.01%
51,423
-48,972
948
$3.17M 0.01%
72,939
-21,405
949
$3.15M 0.01%
35,462
-9,232
950
$3.15M 0.01%
8,796
+5,425
36 37
38
39 40