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
1901
– –
-3,195
1902
– –
-6,391
1903
– –
-15,300
1904
– –
-46,158
1905
– –
-718,618
1906
– –
-34,051
1907
– –
-14,900
1908
– –
-188,310
1909
– –
-10,001
1910
– –
-22,800
1911
– –
-30,254
1912
– –
-504,622
1913
– –
-161,462
1914
– –
-19,200
1915
– –
-13,576
1916
– –
-3,670,733
1917
– –
-11,600
1918
– –
-1,430,993
1919
– –
-948,492
1920
– –
-398,655
1921
– –
-8,067
1922
– –
-25,874
1923
– –
-13,646
1924
– –
-9,776
1925
– –
-13,600
75 76
77
78 79