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
676
$2.83M 0.02%
127,800
+43,500
677
$2.83M 0.02%
170,950
-219,153
678
$2.83M 0.02%
226,168
+40,268
679
$2.83M 0.02%
75,362
-28,300
680
$2.78M 0.02%
74,790
-305,121
681
$2.78M 0.02%
42,700
-272,568
682
$2.77M 0.02%
52,967
-19,285
683
$2.75M 0.02%
92,515
-342,426
684
$2.75M 0.02%
25,880
+7,592
685
$2.75M 0.02%
91,040
+62,932
686
$2.75M 0.02%
8,260
+687
687
$2.74M 0.02%
34,349
+28,719
688
$2.74M 0.02%
546,781
+291,132
689
$2.74M 0.02%
26,862
+12,821
690
$2.73M 0.02%
140,489
+89,722
691
$2.73M 0.02%
452,168
+444,062
692
$2.73M 0.02%
174,598
+15,264
693
$2.72M 0.02%
33,480
-348,224
694
$2.72M 0.02%
144,172
-65,847
695
$2.71M 0.02%
30,931
-96,887
696
$2.7M 0.02%
38,574
-134,523
697
$2.7M 0.02%
11,633
-12,086
698
$2.7M 0.02%
54,867
+4,544
699
$2.69M 0.02%
111,497
-59,282
700
$2.69M 0.02%
18,763
+5,763
26 27
28
29 30