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 22.6%
2 Healthcare 14.69%
3 Consumer Discretionary 12.62%
4 Financials 10.76%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-91,756
1752
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-6,294
1753
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-14,668
1754
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-811,465
1755
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-153,950
1756
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-760,144
1757
– –
-27,400
1758
– –
-340,366
1759
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-134,399
1760
– –
-11,912
1761
– –
-398,721
1762
– –
-3,428
1763
– –
-11,124
1764
– –
-13,473
1765
– –
-1,380
1766
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-39,114
1767
– –
-5,674
1768
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-12,700
1769
– –
-11,123
1770
– –
-3,900
1771
– –
-43,886
1772
– –
-180,430
1773
– –
-15,100
1774
– –
-12,711
1775
– –
-10,992
69 70
71
72 73