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
1926
– –
-3,389
1927
– –
-3,285
1928
– –
-537,824
1929
– –
-1,414
1930
– –
-42,053
1931
– –
-28,983
1932
– –
-67,703
1933
– –
-12,610
1934
– –
-7,994
1935
– –
-43,878
1936
– –
-4,355
1937
– –
-18,909
1938
– –
-4,552
1939
– –
-18,347
1940
– –
-159,540
1941
– –
-127,711
1942
– –
-30,531
1943
– –
-4,836
1944
– –
-194
1945
– –
-30,080
1946
– –
-30,655
1947
– –
-9,369
1948
– –
-30,434
1949
– –
-125,439
1950
– –
-4,893
76 77
78
79 80