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
326
$7.85M 0.05%
70,684
-194,985
327
$7.8M 0.05%
138,456
-152,244
328
$7.77M 0.05%
110,817
+74,490
329
$7.74M 0.05%
187,402
-383,360
330
$7.72M 0.05%
2,326,495
-66,855
331
$7.71M 0.05%
200,313
+91,916
332
$7.67M 0.05%
75,308
-28,876
333
$7.66M 0.05%
431,803
-104,607
334
$7.66M 0.05%
192,385
-80,380
335
$7.65M 0.05%
25,733
+19,367
336
$7.63M 0.05%
196,608
-182,626
337
$7.6M 0.05%
90,503
-139,551
338
$7.57M 0.05%
73,159
-95,715
339
$7.56M 0.05%
63,133
-170,857
340
$7.55M 0.05%
363,475
+211,481
341
$7.52M 0.05%
437,544
-502,061
342
$7.47M 0.05%
25,176
+22,782
343
$7.46M 0.05%
55,789
+24,473
344
$7.4M 0.05%
16,818
+5,545
345
$7.39M 0.05%
74,239
+29,290
346
$7.39M 0.05%
385,808
-136,687
347
$7.39M 0.05%
93,018
-47,162
348
$7.36M 0.05%
85,825
-127,171
349
$7.32M 0.05%
674,139
-955,496
350
$7.29M 0.05%
60,002
-15,984
12 13
14
15 16