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
351
$7.28M 0.05%
60,883
-111,433
352
$7.18M 0.05%
109,466
+69,095
353
$7.17M 0.05%
323,800
-35,233
354
$7.09M 0.05%
193,893
-151,384
355
$7.04M 0.05%
350,610
-1,849,170
356
$7.02M 0.05%
116,720
-667,100
357
$7M 0.05%
138,208
-166,382
358
$6.98M 0.05%
53,612
+36,550
359
$6.87M 0.04%
505,078
-273,143
360
$6.85M 0.04%
903,249
-220,791
361
$6.82M 0.04%
317,516
-242,278
362
$6.82M 0.04%
193,561
-330,720
363
$6.77M 0.04%
901,069
-42,124
364
$6.76M 0.04%
57,311
-546,113
365
$6.76M 0.04%
783,988
+537,062
366
$6.73M 0.04%
129,082
+68,621
367
$6.72M 0.04%
33,275
-16,809
368
$6.72M 0.04%
80,052
-11,508
369
$6.68M 0.04%
40,424
-157,118
370
$6.63M 0.04%
151,430
-214,436
371
$6.58M 0.04%
750,299
-529,977
372
$6.51M 0.04%
88,204
-109,783
373
$6.46M 0.04%
+194,383
374
$6.4M 0.04%
2,491
-4,847
375
$6.39M 0.04%
106,470
-63,078
13 14
15
16 17