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
1926
– –
-8,567
1927
– –
-48,140
1928
– –
-483,562
1929
– –
-17,955
1930
– –
-15,006
1931
– –
-11,950
1932
– –
-277,068
1933
– –
-38,215
1934
– –
-8,675
1935
– –
-17,220
1936
– –
-9,106
1937
– –
-366,021
1938
– –
-14,400
1939
– –
-18,779
1940
– –
-11,628
1941
– –
-712,425
1942
– –
-31,800
1943
– –
-15,732
1944
– –
-1,558
1945
– –
-81,689
1946
– –
-5,461
1947
– –
-516,372
1948
– –
-50,866
1949
– –
-73,733
1950
– –
-7,353
76 77
78
79 80