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
376
$6.39M 0.04%
110,686
-65,931
377
$6.38M 0.04%
333,067
-126,204
378
$6.37M 0.04%
88,529
-101,415
379
$6.34M 0.04%
97,479
-98,214
380
$6.34M 0.04%
14,539
-17,220
381
$6.29M 0.04%
87,179
-211,020
382
$6.29M 0.04%
99,884
-6,715
383
$6.28M 0.04%
104,918
-128,170
384
$6.28M 0.04%
175,095
+5,334
385
$6.28M 0.04%
1,179,493
-376,562
386
$6.27M 0.04%
189,484
-64,401
387
$6.25M 0.04%
123,762
-119,972
388
$6.24M 0.04%
72,181
-62,316
389
$6.22M 0.04%
85,863
-32,808
390
$6.2M 0.04%
340,111
-316,320
391
$6.2M 0.04%
37,951
-42,627
392
$6.18M 0.04%
131,648
-3,522
393
$6.17M 0.04%
70,193
+19,895
394
$6.13M 0.04%
546,744
-42,601
395
$6.12M 0.04%
286,390
-1,436,581
396
$6.11M 0.04%
39,401
-21,738
397
$6.11M 0.04%
74,318
-7,206
398
$6.11M 0.04%
73,048
+35,353
399
$6.09M 0.04%
273,229
-447,864
400
$6.08M 0.04%
197,998
-141,565
14 15
16
17 18