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
176
$34.6M 0.12%
172,838
+135,129
177
$33.9M 0.12%
413,397
+143,644
178
$33.3M 0.12%
483,250
-197,907
179
$33.2M 0.12%
151,467
+52,899
180
$33.2M 0.12%
66,967
+58,083
181
$33.1M 0.12%
811,830
+386,595
182
$33M 0.12%
1,605,988
+733,303
183
$32.9M 0.12%
137,236
+68,848
184
$32.6M 0.11%
+961,469
185
$32.4M 0.11%
1,022,436
+948,507
186
$32.4M 0.11%
1,596,500
-226,900
187
$31.9M 0.11%
412,567
-1,049,081
188
$31.9M 0.11%
400,272
+65,330
189
$31.8M 0.11%
127,264
+79,768
190
$31.7M 0.11%
285,463
-61,410
191
$31.6M 0.11%
567,694
-1,146,738
192
$31.5M 0.11%
116,211
-1,455
193
$31.5M 0.11%
125,997
194
$31.2M 0.11%
853,326
+571,697
195
$31.2M 0.11%
87,737
+15,544
196
$31M 0.11%
848,994
+525,749
197
$31M 0.11%
365,278
-168,321
198
$30.9M 0.11%
217,472
+21,422
199
$30.9M 0.11%
393,060
+28,610
200
$30.7M 0.11%
229,582
+70,811
6 7
8
9 10