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
1851
– –
-48,612
1852
– –
-7,969
1853
– –
-20,000
1854
– –
-57,807
1855
– –
-75,591
1856
– –
-41,900
1857
– –
-387
1858
– –
-27,004
1859
– –
-10,870
1860
– –
-17,237
1861
– –
-7,494
1862
– –
-27,124
1863
– –
-2,683
1864
– –
-89,858
1865
– –
-75,376
1866
– –
-8,587
1867
– –
-393,953
1868
– –
-10,400
1869
– –
-62,700
1870
– –
-15,924
1871
– –
-58,432
1872
– –
-14,438
1873
– –
-20,940
1874
– –
-104,800
1875
– –
-11,300
73 74
75
76 77