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
1851
– –
-44,287
1852
– –
-10,700
1853
– –
-6,400
1854
– –
-18,628
1855
– –
-1,383
1856
– –
-56,100
1857
– –
-140,929
1858
– –
-10,400
1859
– –
-78,600
1860
– –
-11,526
1861
– –
-59,573
1862
– –
-20,000
1863
– –
-57,807
1864
– –
-75,591
1865
– –
-41,900
1866
– –
-387
1867
– –
-27,004
1868
– –
-10,870
1869
– –
-17,237
1870
– –
-123,110
1871
– –
-340,366
1872
– –
-307,983
1873
– –
-170,712
1874
– –
-10,500
1875
– –
-2,648
73 74
75
76 77