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
1076
$2.11M 0.01%
43,641
-47,910
1077
$2.1M 0.01%
44,203
-100,404
1078
$2.1M 0.01%
25,214
-42,467
1079
$2.1M 0.01%
35,898
+3,241
1080
$2.08M 0.01%
34,169
-149,484
1081
$2.08M 0.01%
23,338
-9,758
1082
$2.04M 0.01%
1,153
+311
1083
$2.04M 0.01%
11,207
-6,628
1084
$2.03M 0.01%
52,615
+30,097
1085
$2.03M 0.01%
26,249
+4,866
1086
$2.02M 0.01%
59,085
-9,327
1087
$2.01M 0.01%
+22,307
1088
$2M 0.01%
56,365
+34,497
1089
$1.99M 0.01%
30,858
-110,005
1090
$1.98M 0.01%
22,132
+2,589
1091
$1.98M 0.01%
7,266
-16,809
1092
$1.98M 0.01%
80,522
+37,350
1093
$1.97M 0.01%
24,263
-850
1094
$1.96M 0.01%
97,372
-19,533
1095
$1.96M 0.01%
11,500
-6,018
1096
$1.95M 0.01%
296,065
-93
1097
$1.95M 0.01%
+35,789
1098
$1.95M 0.01%
23,239
-21,522
1099
$1.94M 0.01%
17,184
-303
1100
$1.93M 0.01%
40,706
+8,585
42 43
44
45 46