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
1901
– –
-13,600
1902
– –
-8,567
1903
– –
-48,140
1904
– –
-483,562
1905
– –
-18,768
1906
– –
-16,600
1907
– –
-5,635
1908
– –
-2,351
1909
– –
-23,000
1910
– –
-1,353
1911
– –
-55,300
1912
– –
-12,192
1913
– –
-20,909
1914
– –
-14,400
1915
– –
-170,712
1916
– –
-104,152
1917
– –
-8,067
1918
– –
-10,500
1919
– –
-2,648
1920
– –
-3,090
1921
– –
-5,931
1922
– –
-5,911
1923
– –
-18,000
1924
– –
-238,285
1925
– –
-87,200
75 76
77
78 79