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
201
$30.6M 0.11%
202,379
-32,330
202
$30.1M 0.11%
491,026
+207,895
203
$30M 0.11%
344,327
+154,569
204
$30M 0.11%
250,946
-29,621
205
$29.9M 0.11%
121,777
+84,162
206
$29.9M 0.11%
525,770
+64,670
207
$29.9M 0.1%
1,572,541
+746,427
208
$29.8M 0.1%
409,702
-57,289
209
$29.8M 0.1%
99,400
-47,564
210
$29.6M 0.1%
+127,196
211
$29.3M 0.1%
57,569
+18,953
212
$29.2M 0.1%
85,762
+40,893
213
$29M 0.1%
234,236
+209,370
214
$28.9M 0.1%
463,718
+327,033
215
$28.7M 0.1%
3,181,810
+172,786
216
$28.7M 0.1%
186,357
-144,603
217
$28.5M 0.1%
263,597
+158,632
218
$28.5M 0.1%
523,531
-559
219
$28.4M 0.1%
424,272
-21,302
220
$28.4M 0.1%
2,161,228
+2,146,729
221
$28.3M 0.1%
96,293
+10,695
222
$28M 0.1%
244,046
-48,496
223
$27.9M 0.1%
453,669
+445,201
224
$27.7M 0.1%
151,956
-38,212
225
$27.6M 0.1%
807,094
-112,785
7 8
9
10 11