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
451
$4.95M 0.03%
116,390
-205,922
452
$4.94M 0.03%
1,055,960
-206,684
453
$4.92M 0.03%
+92,336
454
$4.91M 0.03%
53,183
-38,707
455
$4.9M 0.03%
17,282
-56,985
456
$4.89M 0.03%
38,619
-13,059
457
$4.84M 0.03%
142,299
-611,767
458
$4.84M 0.03%
38,600
-93,270
459
$4.83M 0.03%
201,924
-831,941
460
$4.82M 0.03%
94,653
-50,114
461
$4.81M 0.03%
174,789
-275,391
462
$4.81M 0.03%
53,752
-6,624
463
$4.8M 0.03%
42,044
-44,692
464
$4.79M 0.03%
378,064
-155,360
465
$4.75M 0.03%
56,791
-27,364
466
$4.74M 0.03%
91,980
+68,272
467
$4.73M 0.03%
148,064
-606,871
468
$4.72M 0.03%
34,530
-38,394
469
$4.7M 0.03%
245,285
-277,228
470
$4.69M 0.03%
179,701
-59,005
471
$4.68M 0.03%
85,241
-396,951
472
$4.68M 0.03%
+119,714
473
$4.67M 0.03%
22,057
-83,836
474
$4.63M 0.03%
1,074,857
+356,122
475
$4.63M 0.03%
38,191
-48,823
17 18
19
20 21