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
651
$2.99M 0.02%
74,313
-24,570
652
$2.98M 0.02%
45,392
-36,895
653
$2.97M 0.02%
43,125
-63,738
654
$2.97M 0.02%
79,240
-173,870
655
$2.96M 0.02%
+95,401
656
$2.95M 0.02%
26,731
-47,680
657
$2.94M 0.02%
186,938
-86,999
658
$2.92M 0.02%
364,111
+191,513
659
$2.9M 0.02%
556,964
-216,216
660
$2.89M 0.02%
107,748
-57,317
661
$2.89M 0.02%
18,142
+2,042
662
$2.88M 0.02%
81,578
+30,958
663
$2.88M 0.02%
+66,337
664
$2.88M 0.02%
+21,630
665
$2.87M 0.02%
+51,520
666
$2.87M 0.02%
84,504
+9,285
667
$2.87M 0.02%
273,147
-641,119
668
$2.87M 0.02%
+217,233
669
$2.85M 0.02%
70,082
-43,012
670
$2.85M 0.02%
252,454
+27,941
671
$2.85M 0.02%
38,617
+3,817
672
$2.84M 0.02%
132,202
+61,973
673
$2.84M 0.02%
70,481
-92,728
674
$2.83M 0.02%
58,788
+15,505
675
$2.83M 0.02%
31,247
-103,097
25 26
27
28 29