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
1876
– –
-6,820
1877
– –
-1,143
1878
– –
-5,464
1879
– –
-10,499
1880
– –
-102,812
1881
– –
-123,110
1882
– –
-1,523,211
1883
– –
-10,601
1884
– –
-45,064
1885
– –
-113,575
1886
– –
-11,573
1887
– –
-3,195
1888
– –
-34,051
1889
– –
-10,001
1890
– –
-22,800
1891
– –
-30,254
1892
– –
-504,622
1893
– –
-13,576
1894
– –
-3,670,733
1895
– –
-11,600
1896
– –
-1,430,993
1897
– –
-948,492
1898
– –
-25,874
1899
– –
-13,646
1900
– –
-9,776
74 75
76
77 78