Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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 12.63%
4 Financials 10.76%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 2.45%
2,475,528
-56,697
2
$527M 1.85%
3,725,801
-970,440
3
$428M 1.5%
3,835,985
+373,900
4
$322M 1.13%
2,411,820
-401,220
5
$321M 1.13%
946,971
-153,718
6
$274M 0.96%
476,299
+80,691
7
$273M 0.96%
1,844,847
+325,941
8
$271M 0.95%
1,675,705
-106,150
9
$266M 0.93%
1,619,960
-989,980
10
$263M 0.92%
4,927,418
+910,351
11
$245M 0.86%
5,274,444
+236,049
12
$238M 0.83%
1,059,437
+20,997
13
$223M 0.78%
413,959
+92,755
14
$220M 0.77%
1,211,443
+371,319
15
$219M 0.77%
1,640,760
-399,700
16
$214M 0.75%
3,241,456
-645,785
17
$206M 0.72%
1,309,106
+684,810
18
$189M 0.66%
543,923
+354,867
19
$182M 0.64%
2,078,187
-382,142
20
$181M 0.63%
1,639,175
+1,054,795
21
$179M 0.63%
2,233,137
+1,671,009
22
$168M 0.59%
743,570
+78,331
23
$155M 0.54%
808,114
+128,560
24
$153M 0.54%
1,567,479
+1,224,455
25
$152M 0.53%
7,912,638
+4,189,913
1
2 3 4 5