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
401
$6.08M 0.04%
103,450
+60,090
402
$6.04M 0.04%
72,551
+41,968
403
$6.01M 0.04%
869,186
+386,000
404
$5.99M 0.04%
87,410
-190,459
405
$5.99M 0.04%
112,342
+105,619
406
$5.97M 0.04%
223,293
+80,711
407
$5.97M 0.04%
100,640
-192,684
408
$5.95M 0.04%
95,200
-72,365
409
$5.93M 0.04%
164,713
+158,756
410
$5.92M 0.04%
170,175
+85,002
411
$5.88M 0.04%
166,623
+108,229
412
$5.87M 0.04%
140,233
-126,570
413
$5.81M 0.04%
322,378
+249,650
414
$5.68M 0.04%
829,550
+283,086
415
$5.63M 0.04%
291,259
-37,950
416
$5.63M 0.04%
68,819
-160,446
417
$5.6M 0.04%
100,811
+59,567
418
$5.59M 0.04%
19,508
-55,259
419
$5.59M 0.04%
728,504
-312,485
420
$5.58M 0.04%
395,310
-353,380
421
$5.56M 0.04%
260,852
-1,025,798
422
$5.54M 0.04%
56,444
-247,673
423
$5.53M 0.04%
53,817
-155,096
424
$5.47M 0.04%
148,017
-88,809
425
$5.47M 0.04%
126,288
-65,724
15 16
17
18 19