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
1101
$1.92M 0.01%
57,163
-28,980
1102
$1.91M 0.01%
36,098
-172,782
1103
$1.91M 0.01%
17,230
-8,909
1104
$1.9M 0.01%
83,962
+49,128
1105
$1.9M 0.01%
43,499
-19,485
1106
$1.89M 0.01%
18,514
-14,679
1107
$1.88M 0.01%
11,848
-1,583
1108
$1.86M 0.01%
26,100
-2,514
1109
$1.86M 0.01%
65,448
-5,562
1110
$1.84M 0.01%
16,386
-1,536
1111
$1.83M 0.01%
98,527
-2,478
1112
$1.83M 0.01%
+51,408
1113
$1.83M 0.01%
114,000
+47,000
1114
$1.82M 0.01%
252,611
-3,838
1115
$1.82M 0.01%
23,129
+12,807
1116
$1.8M 0.01%
4,380
-51
1117
$1.79M 0.01%
37,410
-14,408
1118
$1.79M 0.01%
65,018
-42,103
1119
$1.78M 0.01%
25,453
-1,780
1120
$1.75M 0.01%
12,488
-6,668
1121
$1.75M 0.01%
89,897
-14,444
1122
$1.74M 0.01%
82,634
-68,499
1123
$1.74M 0.01%
11,667
-59,637
1124
$1.74M 0.01%
24,433
+1
1125
$1.73M 0.01%
12,246
-8,864
43 44
45
46 47