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
1051
$2.3M 0.01%
11,135
-20,809
1052
$2.29M 0.01%
63,376
+5,489
1053
$2.29M 0.01%
53,629
-178,355
1054
$2.28M 0.01%
15,039
-608,214
1055
$2.27M 0.01%
12,655
+7,823
1056
$2.26M 0.01%
90,201
-300
1057
$2.24M 0.01%
67,196
-21,927
1058
$2.22M 0.01%
34,648
-211,753
1059
$2.22M 0.01%
55,598
-52,210
1060
$2.21M 0.01%
75,934
+2,983
1061
$2.2M 0.01%
+52,801
1062
$2.19M 0.01%
24,539
-1,085
1063
$2.19M 0.01%
30,523
+7,832
1064
$2.18M 0.01%
17,327
-16,373
1065
$2.17M 0.01%
134,872
-553,282
1066
$2.17M 0.01%
13,777
-12,407
1067
$2.17M 0.01%
50,025
+6,972
1068
$2.13M 0.01%
27,275
+19,560
1069
$2.13M 0.01%
2,408
-8
1070
$2.13M 0.01%
105,121
+12,107
1071
$2.13M 0.01%
62,726
-288,080
1072
$2.12M 0.01%
11,803
-4,829
1073
$2.11M 0.01%
58,100
-199,150
1074
$2.11M 0.01%
309,000
-159,600
1075
$2.11M 0.01%
74,189
-278,936
41 42
43
44 45