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
151
$39.9M 0.14%
901,760
-52,881
152
$39.4M 0.14%
373,159
+184,121
153
$39M 0.14%
142,730
+80,810
154
$38.6M 0.14%
397,071
+153,498
155
$38.5M 0.14%
342,742
+310,483
156
$38.2M 0.13%
944,497
+211,359
157
$38M 0.13%
115,263
+83,693
158
$37.9M 0.13%
539,688
-1,243,602
159
$37.5M 0.13%
92,783
+4,412
160
$37.2M 0.13%
261,121
+97,557
161
$37M 0.13%
433,176
-108,804
162
$36.8M 0.13%
2,306,259
+1,446,653
163
$36.8M 0.13%
1,238,318
+260,299
164
$36.6M 0.13%
96,775
-52,794
165
$36.4M 0.13%
707,251
-376,557
166
$36.1M 0.13%
461,708
+91,752
167
$36M 0.13%
333,472
+29,045
168
$35.9M 0.13%
172,651
-106,515
169
$35.3M 0.12%
98,926
+37,407
170
$35.3M 0.12%
152,784
+10,935
171
$35.2M 0.12%
921,725
-840,805
172
$35M 0.12%
1,953,402
+264,400
173
$34.8M 0.12%
443,213
+342,338
174
$34.8M 0.12%
272,059
+95,308
175
$34.7M 0.12%
236,753
+109,897
5 6
7
8 9