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
1726
– –
-330,574
1727
– –
-472,462
1728
– –
-1,964,054
1729
– –
-257,978
1730
– –
-109,676
1731
– –
-32,800
1732
– –
-53,400
1733
– –
-267,345
1734
– –
-650,000
1735
– –
-5,520
1736
– –
-215,079
1737
– –
-454,937
1738
– –
-842,715
1739
– –
-300,000
1740
– –
-5,365
1741
– –
-11,300
1742
– –
-6,820
1743
– –
-1,143
1744
– –
-4,893
1745
– –
-4,500
1746
– –
-15,376
1747
– –
-13,811
1748
– –
-13,100
1749
– –
-4,500
1750
– –
-3,898
68 69
70
71 72