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
101
$58.4M 0.2%
1,164,966
+188,823
102
$57.1M 0.2%
1,327,658
-1,118,458
103
$55.8M 0.2%
3,170,088
+17,490
104
$55.7M 0.2%
466,537
+249,251
105
$55.5M 0.19%
805,426
106
$55.1M 0.19%
849,415
-89,661
107
$55M 0.19%
1,860,856
+1,405,332
108
$54.6M 0.19%
165,025
+77,226
109
$54.2M 0.19%
154,418
+115,236
110
$54.1M 0.19%
2,165,019
+225,237
111
$54M 0.19%
431,060
-70,049
112
$53.9M 0.19%
307,317
-13,962
113
$53.6M 0.19%
376,775
+110,503
114
$53.1M 0.19%
621,142
+74,827
115
$52.1M 0.18%
453,577
+199,064
116
$50.6M 0.18%
1,166,418
-236,882
117
$50.3M 0.18%
1,077,465
+301,804
118
$50.1M 0.18%
335,241
-361,200
119
$49.9M 0.18%
176,439
+140,104
120
$49.7M 0.17%
3,562,630
-1,547,076
121
$49.4M 0.17%
282,136
-20,046
122
$48.7M 0.17%
192,243
+129,766
123
$48.6M 0.17%
80,370
-28,583
124
$48.5M 0.17%
471,421
-564,178
125
$48.3M 0.17%
326,151
+18,126
3 4
5
6 7