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
1876
– –
-3,090
1877
– –
-5,931
1878
– –
-5,911
1879
– –
-18,000
1880
– –
-3,389
1881
– –
-3,285
1882
– –
-537,824
1883
– –
-1,414
1884
– –
-42,053
1885
– –
-127,711
1886
– –
-30,531
1887
– –
-30,080
1888
– –
-30,655
1889
– –
-9,369
1890
– –
-30,434
1891
– –
-125,439
1892
– –
-58,432
1893
– –
-14,438
1894
– –
-20,940
1895
– –
-104,800
1896
– –
-1,523,211
1897
– –
-10,601
1898
– –
-45,064
1899
– –
-113,575
1900
– –
-11,573
74 75
76
77 78