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
501
$4.24M 0.03%
189,606
-326,784
502
$4.21M 0.03%
112,952
-194,606
503
$4.21M 0.03%
128,724
-351,508
504
$4.2M 0.03%
36,372
-172,678
505
$4.2M 0.03%
217,854
-287,628
506
$4.19M 0.03%
79,434
-368,974
507
$4.16M 0.03%
47,057
-290,907
508
$4.16M 0.03%
116,812
-119,243
509
$4.15M 0.03%
51,600
+399
510
$4.15M 0.03%
147,997
-81,301
511
$4.14M 0.03%
80,724
-26,505
512
$4.14M 0.03%
44,361
+8,913
513
$4.14M 0.03%
271,434
-660,856
514
$4.13M 0.03%
332,528
-855,128
515
$4.12M 0.03%
47,657
+35,019
516
$4.1M 0.03%
52,601
-84,175
517
$4.1M 0.03%
10,713
-9,728
518
$4.1M 0.03%
42,841
-98,610
519
$4.09M 0.03%
488,752
+206,152
520
$4.07M 0.03%
237,524
-520,620
521
$4.06M 0.03%
136,081
-46,376
522
$4.06M 0.03%
18,655
+11,168
523
$4.06M 0.03%
267,223
+125,906
524
$4.05M 0.03%
44,252
-107,149
525
$4.04M 0.03%
+63,059
19 20
21
22 23