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
551
$3.84M 0.02%
517,635
-181,304
552
$3.83M 0.02%
41,150
-56,373
553
$3.82M 0.02%
335,896
-24,596
554
$3.8M 0.02%
64,693
-119,076
555
$3.8M 0.02%
136,068
+34,353
556
$3.8M 0.02%
+89,295
557
$3.8M 0.02%
+470,880
558
$3.79M 0.02%
371,131
-125,469
559
$3.77M 0.02%
26,634
+8,959
560
$3.76M 0.02%
100,100
-113,230
561
$3.74M 0.02%
48,185
-116,836
562
$3.72M 0.02%
146,722
-62,378
563
$3.7M 0.02%
20,165
-72,217
564
$3.69M 0.02%
49,248
-27,429
565
$3.68M 0.02%
124,334
-135,003
566
$3.68M 0.02%
47,714
-1,476,929
567
$3.67M 0.02%
130,934
+18,863
568
$3.67M 0.02%
79,752
-13,067
569
$3.67M 0.02%
61,799
-53,850
570
$3.66M 0.02%
85,440
-33,879
571
$3.63M 0.02%
44,382
+11,205
572
$3.63M 0.02%
52,628
-175,420
573
$3.61M 0.02%
85,077
-171,160
574
$3.6M 0.02%
300,153
-1,094,352
575
$3.6M 0.02%
88,450
-67,654
21 22
23
24 25