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
626
$3.17M 0.02%
103,537
-4,681
627
$3.17M 0.02%
79,481
-8,876
628
$3.17M 0.02%
65,057
-76,111
629
$3.16M 0.02%
107,220
-172,750
630
$3.16M 0.02%
68,692
-16,566
631
$3.15M 0.02%
190,850
+50,757
632
$3.15M 0.02%
69,376
-14,753
633
$3.14M 0.02%
245,628
+32,833
634
$3.14M 0.02%
18,118
-25,784
635
$3.13M 0.02%
36,420
-99,819
636
$3.12M 0.02%
31,893
-76,372
637
$3.1M 0.02%
81,743
-98,848
638
$3.09M 0.02%
49,049
-60,438
639
$3.08M 0.02%
+544,116
640
$3.08M 0.02%
55,815
+33,408
641
$3.07M 0.02%
8,768
-48,622
642
$3.06M 0.02%
93,814
-133,852
643
$3.06M 0.02%
48,610
-101,380
644
$3.05M 0.02%
1,400,681
+1,169,415
645
$3.05M 0.02%
128,739
+61,647
646
$3.05M 0.02%
143,268
+34,598
647
$3.04M 0.02%
42,500
-81,466
648
$3.02M 0.02%
21,772
+14,569
649
$3.02M 0.02%
225,140
+10,540
650
$3.01M 0.02%
9,280
-26,008
24 25
26
27 28