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
26
$94.5M 0.61%
3,465,145
-713,088
27
$93.6M 0.61%
1,006,859
-47,342
28
$91.3M 0.59%
911,719
+726,926
29
$89.7M 0.58%
580,019
+413,474
30
$88.9M 0.58%
13,493,920
+5,298,520
31
$86.7M 0.56%
612,696
-765,116
32
$85.8M 0.56%
2,119,113
-1,727,434
33
$85.7M 0.56%
2,521,900
-1,836,920
34
$85.2M 0.55%
472,907
-262,387
35
$84.8M 0.55%
2,158,082
+606,869
36
$81M 0.52%
1,393,460
-1,303,740
37
$79.5M 0.51%
1,657,939
+1,112,180
38
$72.4M 0.47%
4,648,170
-1,192,587
39
$72.4M 0.47%
227,439
-184,082
40
$72.2M 0.47%
667,376
-87,296
41
$72M 0.47%
667,350
+146,253
42
$72M 0.47%
461,016
+374,431
43
$70.2M 0.46%
425,595
-11,712
44
$65.9M 0.43%
730,550
-435,338
45
$64.5M 0.42%
2,457,888
-1,638,912
46
$64M 0.41%
342,999
+241,904
47
$63.8M 0.41%
871,047
+166,138
48
$63.6M 0.41%
1,887,271
+1,185,923
49
$63.5M 0.41%
1,807,889
+187,486
50
$63.4M 0.41%
1,136,786
-944,052
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