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
301
$8.82M 0.06%
122,532
-29,263
302
$8.8M 0.06%
120,876
-52,412
303
$8.72M 0.06%
298,701
-258,228
304
$8.69M 0.06%
357,895
-405,598
305
$8.64M 0.06%
130,262
-26,144
306
$8.64M 0.06%
807,468
-253,080
307
$8.64M 0.06%
379,080
-619,910
308
$8.6M 0.06%
608,042
-157,558
309
$8.59M 0.06%
67,139
-90,432
310
$8.5M 0.06%
493,534
-157,019
311
$8.46M 0.05%
146,428
-29,472
312
$8.42M 0.05%
1,259,803
-823,871
313
$8.34M 0.05%
362,525
-235,317
314
$8.32M 0.05%
178,957
-2,116
315
$8.3M 0.05%
170,851
-563,237
316
$8.3M 0.05%
173,042
-213,300
317
$8.24M 0.05%
54,607
-143,221
318
$8.19M 0.05%
82,211
-475
319
$8.12M 0.05%
30,548
-31,972
320
$8.04M 0.05%
239,883
+156,663
321
$7.99M 0.05%
791,863
+621,395
322
$7.97M 0.05%
2,002,853
+1,121,753
323
$7.96M 0.05%
89,020
-174,549
324
$7.88M 0.05%
1,523,812
+1,113,318
325
$7.85M 0.05%
971,859
-140,260
11 12
13
14 15