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
1951
– –
-4,500
1952
– –
-15,376
1953
– –
-13,811
1954
– –
-13,100
1955
– –
-4,500
1956
– –
-3,898
1957
– –
-3,911
1958
– –
-7,927
1959
– –
-641,931
1960
– –
-37,018
1961
– –
-147,896
1962
– –
-6,317
1963
– –
-8,741
1964
– –
-14,041
1965
– –
-10,080
1966
– –
-21,478
1967
– –
-6,661
1968
– –
-1,187,562
1969
– –
-6,391
1970
– –
-221,413
1971
– –
-5,800
1972
– –
-155,091
1973
– –
-15,300
1974
– –
-46,158
1975
– –
-7,431
76 77 78
79
80