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
601
$3.41M 0.02%
143,990
-693,610
602
$3.4M 0.02%
86,822
-288,089
603
$3.38M 0.02%
453,761
-192,831
604
$3.38M 0.02%
47,063
+43,094
605
$3.37M 0.02%
41,744
-238,289
606
$3.37M 0.02%
54,328
-85,645
607
$3.36M 0.02%
18,435
-32,092
608
$3.36M 0.02%
61,939
-176,003
609
$3.35M 0.02%
354,368
+120,732
610
$3.34M 0.02%
17,910
-37,733
611
$3.32M 0.02%
31,302
-24,931
612
$3.3M 0.02%
142,238
-45,194
613
$3.3M 0.02%
176,308
-82,415
614
$3.29M 0.02%
+152,188
615
$3.28M 0.02%
137,287
+38,658
616
$3.26M 0.02%
115,944
-307,644
617
$3.26M 0.02%
67,516
+59,916
618
$3.26M 0.02%
201,287
+47,476
619
$3.24M 0.02%
81,003
-271,117
620
$3.23M 0.02%
65,450
-25,333
621
$3.21M 0.02%
267,459
+173,722
622
$3.19M 0.02%
866,259
-199,134
623
$3.19M 0.02%
+100,922
624
$3.19M 0.02%
188,927
-289,321
625
$3.18M 0.02%
184,500
-86,081
23 24
25
26 27