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
1776
– –
-17,000
1777
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-26,584
1778
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-91,756
1779
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-6,294
1780
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-14,668
1781
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-811,465
1782
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-153,950
1783
– –
-760,144
1784
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-27,400
1785
– –
-134,399
1786
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-11,912
1787
– –
-398,721
1788
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-3,428
1789
– –
-11,124
1790
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-13,473
1791
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-1,380
1792
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-39,114
1793
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-5,674
1794
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-12,700
1795
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-11,123
1796
– –
-3,900
1797
– –
-43,886
1798
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-180,430
1799
– –
-15,100
1800
– –
-12,711
70 71
72
73 74