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
1801
– –
-10,992
1802
– –
-27,800
1803
– –
-10,101
1804
– –
-12,412
1805
– –
-11,083
1806
– –
-17,756
1807
– –
-23,596
1808
– –
-5,893
1809
– –
-295,371
1810
– –
-30,926
1811
– –
-6,623
1812
– –
-18,360
1813
– –
-15,056
1814
– –
-206,200
1815
– –
-6,100
1816
– –
-2,950
1817
– –
-5,269
1818
– –
-113,369
1819
– –
-3,206
1820
– –
-2,251
1821
– –
-67,553
1822
– –
-12,250
1823
– –
-14,381
1824
– –
-253,009
1825
– –
-88,039
71 72
73
74 75