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
276
$9.87M 0.06%
342,646
-291,776
277
$9.86M 0.06%
558,524
-177,101
278
$9.82M 0.06%
129,572
-51,771
279
$9.77M 0.06%
460,393
+180,536
280
$9.74M 0.06%
102,504
-225,692
281
$9.63M 0.06%
286,304
-85,667
282
$9.46M 0.06%
77,770
+52,824
283
$9.44M 0.06%
54,568
-106,474
284
$9.36M 0.06%
5,693
-3,048
285
$9.35M 0.06%
187,240
-271,751
286
$9.29M 0.06%
109,749
-99,700
287
$9.28M 0.06%
134,500
-176,381
288
$9.26M 0.06%
176,475
+36,389
289
$9.25M 0.06%
239,307
+182,382
290
$9.22M 0.06%
161,373
-156,392
291
$9.21M 0.06%
340,005
+34,189
292
$9.12M 0.06%
225,179
-168,723
293
$9.08M 0.06%
47,184
-57,064
294
$9.03M 0.06%
163,528
-58,531
295
$9.02M 0.06%
252,780
-506,714
296
$9.02M 0.06%
295,213
-152,876
297
$9.02M 0.06%
190,004
-117,990
298
$8.98M 0.06%
130,824
-28,920
299
$8.97M 0.06%
89,191
-195,791
300
$8.94M 0.06%
751,707
+155,912
10 11
12
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