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
1026
$2.53M 0.01%
37,201
-1,300
1027
$2.52M 0.01%
+96,998
1028
$2.51M 0.01%
51,665
-6,404
1029
$2.5M 0.01%
29,898
+3,078
1030
$2.5M 0.01%
202,770
+11,274
1031
$2.47M 0.01%
67,636
-1,280,089
1032
$2.47M 0.01%
11,813
-4,285
1033
$2.46M 0.01%
+9,613
1034
$2.45M 0.01%
38,731
+1,605
1035
$2.45M 0.01%
21,423
-174
1036
$2.44M 0.01%
5,970
+3,321
1037
$2.44M 0.01%
14,261
-2,898
1038
$2.41M 0.01%
97,605
-116,370
1039
$2.41M 0.01%
21,600
-29,457
1040
$2.41M 0.01%
39,372
-96,406
1041
$2.4M 0.01%
+426,011
1042
$2.37M 0.01%
26,166
-1,317
1043
$2.36M 0.01%
16,123
-39,317
1044
$2.34M 0.01%
+55,585
1045
$2.33M 0.01%
46,038
+29,457
1046
$2.33M 0.01%
25,578
-1,400
1047
$2.33M 0.01%
19,595
+2,773
1048
$2.32M 0.01%
35,771
+8,506
1049
$2.32M 0.01%
+136,302
1050
$2.31M 0.01%
28,729
-34,271
40 41
42
43 44