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
$15.4B
AUM Growth
-$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$103M
3
+$84.6M
4
MRK icon
Merck
MRK
+$76M
5
EA icon
Electronic Arts
EA
+$72.8M

Top Sells

1
+$114M
2
+$114M
3
+$114M
4
CTXS
Citrix Systems Inc
CTXS
+$108M
5
SBUX icon
Starbucks
SBUX
+$108M

Sector Composition

1 Technology 23.22%
2 Healthcare 15.94%
3 Financials 13.34%
4 Consumer Discretionary 13.05%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.08%
306,745
-324,807
227
$12.6M 0.08%
696,825
-127,823
228
$12.6M 0.08%
129,929
-314,251
229
$12.3M 0.08%
680,788
+253,401
230
$12.3M 0.08%
584,424
-47,713
231
$12.3M 0.08%
127,951
-2,030
232
$12.1M 0.08%
174,287
-67,041
233
$12M 0.08%
352,859
-100,638
234
$11.7M 0.08%
+123,104
235
$11.5M 0.07%
158,249
+123,094
236
$11.5M 0.07%
285,342
-191,840
237
$11.5M 0.07%
174,921
-238,074
238
$11.5M 0.07%
349,057
+236,358
239
$11.4M 0.07%
144,948
-48,287
240
$11.4M 0.07%
245,110
+96,259
241
$11.3M 0.07%
873,145
-286,828
242
$11.3M 0.07%
2,379,257
+1,268,317
243
$11.3M 0.07%
184,478
-171,165
244
$11.1M 0.07%
226,833
-97,593
245
$11M 0.07%
386,952
-291,425
246
$11M 0.07%
75,198
+31,784
247
$10.9M 0.07%
119,183
-59,120
248
$10.9M 0.07%
108,578
+89,280
249
$10.8M 0.07%
175,815
-191,236
250
$10.8M 0.07%
+293,811
8 9
10
11 12