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
976
$2.92M 0.01%
27,254
-1,341
977
$2.91M 0.01%
52,642
-10,546
978
$2.9M 0.01%
88,823
-115
979
$2.9M 0.01%
92,651
+5,862
980
$2.89M 0.01%
33,813
+28,215
981
$2.89M 0.01%
273,575
+46,400
982
$2.88M 0.01%
27,686
+32
983
$2.87M 0.01%
37,940
+2,746
984
$2.87M 0.01%
52,160
-1,792
985
$2.87M 0.01%
114,725
-614,070
986
$2.87M 0.01%
27,994
-4,527
987
$2.86M 0.01%
34,807
-38,974
988
$2.86M 0.01%
66,824
+24,437
989
$2.85M 0.01%
108,464
+70,305
990
$2.85M 0.01%
102,419
-123,523
991
$2.85M 0.01%
22,794
-17,878
992
$2.84M 0.01%
29,927
-7,092
993
$2.82M 0.01%
82,245
+6,788
994
$2.81M 0.01%
83,200
+5,155
995
$2.8M 0.01%
80,822
+14,561
996
$2.79M 0.01%
185,178
+22,938
997
$2.78M 0.01%
17,893
-8,863
998
$2.78M 0.01%
19,068
+1,441
999
$2.77M 0.01%
+24,759
1000
$2.77M 0.01%
13,520
-7,697
38 39
40
41 42