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
76
$75.2M 0.26%
1,271,081
+437,622
77
$73.6M 0.26%
4,238,709
+1,423,607
78
$73.1M 0.26%
1,495,481
+38,324
79
$73M 0.26%
502,529
-381,173
80
$70.3M 0.25%
418,703
+175,931
81
$70.3M 0.25%
546,393
+140,421
82
$69.7M 0.24%
927,848
-1,247,958
83
$69.7M 0.24%
277,771
+238,979
84
$69.6M 0.24%
1,352,751
-12,060
85
$68.6M 0.24%
988,528
+632,063
86
$68.3M 0.24%
183,080
+44,949
87
$68.2M 0.24%
4,815,444
+876,613
88
$66.7M 0.23%
246,423
+45,878
89
$66.2M 0.23%
1,296,856
-856,026
90
$65.4M 0.23%
38,523
+36,943
91
$64.4M 0.23%
419,028
+9,700
92
$64M 0.22%
381,721
+341,285
93
$63.9M 0.22%
400,000
+391,523
94
$63.8M 0.22%
2,869,590
+571,472
95
$61.8M 0.22%
782,705
-73,578
96
$61.7M 0.22%
1,660,422
+1,033,379
97
$61.5M 0.22%
235,296
+177,963
98
$61.1M 0.21%
184,275
+1,434
99
$61M 0.21%
920,955
-136,190
100
$59.9M 0.21%
269,027
+48,261
2 3
4
5 6