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
576
$3.6M 0.02%
254,342
-257,678
577
$3.6M 0.02%
34,533
-9,392
578
$3.58M 0.02%
236,900
-74,780
579
$3.58M 0.02%
338,501
+224,809
580
$3.58M 0.02%
47,417
-19,085
581
$3.57M 0.02%
127,570
+50,717
582
$3.57M 0.02%
105,119
-330,445
583
$3.57M 0.02%
30,904
+12,798
584
$3.56M 0.02%
24,591
-83,632
585
$3.56M 0.02%
110,829
+104,200
586
$3.54M 0.02%
54,998
+14,700
587
$3.52M 0.02%
119,713
-103,442
588
$3.52M 0.02%
109,307
+91,488
589
$3.49M 0.02%
77,978
-88,580
590
$3.47M 0.02%
63,651
-37,261
591
$3.46M 0.02%
77,475
+44,675
592
$3.46M 0.02%
95,518
+36,182
593
$3.46M 0.02%
69,070
-46,228
594
$3.46M 0.02%
44,597
-85,056
595
$3.45M 0.02%
21,391
+19,456
596
$3.45M 0.02%
28,516
-5,645
597
$3.44M 0.02%
6,222
-901
598
$3.43M 0.02%
40,101
-27,647
599
$3.42M 0.02%
71,117
-177,181
600
$3.42M 0.02%
3,682
-4,741
22 23
24
25 26