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
1701
$73K ﹤0.01%
+2,440
1702
$70K ﹤0.01%
+22,500
1703
$64K ﹤0.01%
11,933
-1,225
1704
$64K ﹤0.01%
583
-326
1705
$64K ﹤0.01%
66,055
-7,186
1706
$50K ﹤0.01%
585
-9,781
1707
$36K ﹤0.01%
12,200
-3,200
1708
$34K ﹤0.01%
+615
1709
$29K ﹤0.01%
+13,576
1710
$22K ﹤0.01%
88
-756
1711
$21K ﹤0.01%
+620
1712
– –
-7,494
1713
– –
-27,124
1714
– –
-2,683
1715
– –
-89,858
1716
– –
-102,812
1717
– –
-75,376
1718
– –
-8,587
1719
– –
-10,400
1720
– –
-10,984
1721
– –
-35,877
1722
– –
-23,127
1723
– –
-7,242
1724
– –
-7,258
1725
– –
-167,132
67 68
69
70 71