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
1951
– –
-9,341
1952
– –
-11,669
1953
– –
-3,990
1954
– –
-36,215
1955
– –
-12,204
1956
– –
-17,090
1957
– –
-14,599
1958
– –
-5,387
1959
– –
-18,768
1960
– –
-16,600
1961
– –
-5,635
1962
– –
-2,351
1963
– –
-23,000
1964
– –
-1,353
1965
– –
-55,300
1966
– –
-48,612
1967
– –
-7,969
1968
– –
-12,192
1969
– –
-20,909
1970
– –
-62,700
1971
– –
-15,924
1972
– –
-120,000
1973
– –
-4,181
1974
– –
-9,403
1975
– –
-12,277
76 77 78
79
80