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
1751
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-3,911
1752
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-7,927
1753
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-641,931
1754
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-37,018
1755
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1756
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-6,317
1757
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1758
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-8,741
1759
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-14,041
1760
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1761
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-21,478
1762
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-6,661
1763
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-1,187,562
1764
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-221,413
1765
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-5,800
1766
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1767
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1768
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1769
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-7,063
1770
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-15,968
1771
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-15,108
1772
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-16,887
1773
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-6,431
1774
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-4,514
1775
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-3,335
69 70
71
72 73