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
1976
– –
-138,407
1977
– –
-150,350
1978
– –
-14,400
1979
– –
-393,953
1980
– –
-4,836
1981
– –
-194
1982
– –
-167,092
1983
– –
-104,152
1984
– –
-238,285
1985
– –
-87,200
1986
– –
-28,983
1987
– –
-67,703
1988
– –
-12,610
1989
– –
-7,994
1990
– –
-43,878
1991
– –
-4,355
1992
– –
-18,909
1993
– –
-4,552
1994
– –
-18,347
1995
– –
-159,540
76 77 78 79
80