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
426
$5.41M 0.04%
375,690
+240,446
427
$5.39M 0.03%
136,226
-11,314
428
$5.37M 0.03%
38,362
-149,500
429
$5.35M 0.03%
240,410
-43,247
430
$5.35M 0.03%
76,031
-185,638
431
$5.3M 0.03%
608,452
-45,936
432
$5.27M 0.03%
96,521
-66,470
433
$5.26M 0.03%
33,629
-423,427
434
$5.2M 0.03%
41,197
-48,594
435
$5.2M 0.03%
205,697
-107,161
436
$5.17M 0.03%
576,642
-242,415
437
$5.16M 0.03%
62,744
-145,319
438
$5.11M 0.03%
65,951
-63,363
439
$5.11M 0.03%
282,041
-1,476,015
440
$5.1M 0.03%
43,997
-57,403
441
$5.1M 0.03%
301,400
-140,840
442
$5.08M 0.03%
129,012
-19,384
443
$5.08M 0.03%
365,070
-167,392
444
$5.06M 0.03%
146,837
-443,036
445
$5.05M 0.03%
157,667
-170,123
446
$5.05M 0.03%
211,054
-192,059
447
$4.99M 0.03%
132,155
-441,492
448
$4.98M 0.03%
129,339
+105,139
449
$4.96M 0.03%
208,414
-6,857
450
$4.95M 0.03%
60,777
-241,889
16 17
18
19 20