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
1826
– –
-16,921
1827
– –
-3,500
1828
– –
-8,670
1829
– –
-11,868
1830
– –
-16,100
1831
– –
-1,074
1832
– –
-6,966
1833
– –
-12,701
1834
– –
-4,800
1835
– –
-62,356
1836
– –
-23,800
1837
– –
-5,047
1838
– –
-13,152
1839
– –
-10,322
1840
– –
-4,064
1841
– –
-11,900
1842
– –
-13,689
1843
– –
-1,590
1844
– –
-3,496
1845
– –
-3,324
1846
– –
-12,200
1847
– –
-10,499
1848
– –
-5,715
1849
– –
-156,269
1850
– –
-5,762
72 73
74
75 76