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
1001
$2.77M 0.01%
30,732
-1,402
1002
$2.75M 0.01%
5,825
+4,827
1003
$2.73M 0.01%
5,299
-4,833
1004
$2.73M 0.01%
46,900
-103,958
1005
$2.7M 0.01%
42,386
-20,313
1006
$2.7M 0.01%
47,581
-14,345
1007
$2.7M 0.01%
29,910
+1,195
1008
$2.69M 0.01%
+175,649
1009
$2.69M 0.01%
6,849
-6,989
1010
$2.67M 0.01%
35,202
-6
1011
$2.67M 0.01%
+1,282,821
1012
$2.65M 0.01%
203,045
-1,500
1013
$2.63M 0.01%
39,800
+22,400
1014
$2.63M 0.01%
106,270
-2,820
1015
$2.62M 0.01%
69,613
+11,712
1016
$2.59M 0.01%
194,330
-14,642
1017
$2.59M 0.01%
27,089
+166
1018
$2.57M 0.01%
40,498
-2,420
1019
$2.56M 0.01%
93,523
+57,342
1020
$2.56M 0.01%
71,732
-56,632
1021
$2.56M 0.01%
118,629
-11,325
1022
$2.56M 0.01%
12,867
-8,460
1023
$2.56M 0.01%
29,790
-32,524
1024
$2.56M 0.01%
55,409
-1,465
1025
$2.54M 0.01%
13,155
-30,970
39 40
41
42 43