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
126
$48.1M 0.17%
986,463
+335,903
127
$47.7M 0.17%
1,002,746
+706,143
128
$47.5M 0.17%
339,557
+85,706
129
$47.5M 0.17%
560,158
+209,512
130
$46.6M 0.16%
631,497
-118,909
131
$46.2M 0.16%
1,553,015
+600
132
$45.7M 0.16%
559,027
+13,300
133
$43.9M 0.15%
181,027
-69,820
134
$43.9M 0.15%
398,463
-244,458
135
$43.5M 0.15%
161,065
+32,283
136
$43.4M 0.15%
258,961
+193,957
137
$43.1M 0.15%
179,675
+39,488
138
$42.9M 0.15%
933,989
-94,952
139
$42.8M 0.15%
264,345
+129,733
140
$42.5M 0.15%
464,860
+61,923
141
$42.1M 0.15%
215,010
+95,395
142
$41.7M 0.15%
304,792
+119,072
143
$41.6M 0.15%
66,858
+29,497
144
$40.7M 0.14%
1,961,965
-1,675,851
145
$40.6M 0.14%
62,771
+15,889
146
$40.4M 0.14%
1,144,648
-77,957
147
$40.4M 0.14%
722,013
+114,957
148
$40.3M 0.14%
671,082
-161,802
149
$40.2M 0.14%
729,563
-78,137
150
$40M 0.14%
849,258
+280,753
4 5
6
7 8