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
951
$3.15M 0.01%
113,219
+35,606
952
$3.15M 0.01%
155,866
+4,147
953
$3.13M 0.01%
21,088
-3,711
954
$3.13M 0.01%
172,679
+6,089
955
$3.13M 0.01%
180,365
+15,700
956
$3.12M 0.01%
24,800
+4,958
957
$3.12M 0.01%
+34,221
958
$3.11M 0.01%
34,790
-262
959
$3.09M 0.01%
91,225
+23,828
960
$3.07M 0.01%
87,610
+74,307
961
$3.03M 0.01%
63,182
+13,445
962
$3.03M 0.01%
50,991
+4,594
963
$3.03M 0.01%
64,081
-11,696
964
$3.01M 0.01%
44,226
-39,056
965
$3.01M 0.01%
76,681
+17,996
966
$2.99M 0.01%
37,310
-7,068
967
$2.99M 0.01%
40,066
+10,639
968
$2.98M 0.01%
6,942
+3,441
969
$2.96M 0.01%
106,341
-93,859
970
$2.94M 0.01%
31,819
+14,063
971
$2.93M 0.01%
6,806
+3,156
972
$2.93M 0.01%
77,053
+59,144
973
$2.92M 0.01%
94,773
+40,451
974
$2.92M 0.01%
19,362
+5,483
975
$2.92M 0.01%
19,529
-40,549
37 38
39
40 41