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
701
$2.69M 0.02%
19,565
-1,855
702
$2.68M 0.02%
103,387
-376,445
703
$2.68M 0.02%
16,098
-50,735
704
$2.68M 0.02%
82,876
-192,422
705
$2.67M 0.02%
+102,794
706
$2.67M 0.02%
112,448
+20,892
707
$2.67M 0.02%
40,390
-118,565
708
$2.66M 0.02%
97,338
-488,688
709
$2.66M 0.02%
18,452
-22,143
710
$2.66M 0.02%
39,783
-29,249
711
$2.66M 0.02%
98,468
-35,882
712
$2.65M 0.02%
121,003
+24,231
713
$2.63M 0.02%
126,170
-286,810
714
$2.62M 0.02%
72,840
-176,137
715
$2.62M 0.02%
86,000
+74,900
716
$2.62M 0.02%
176,020
+116,228
717
$2.61M 0.02%
318,400
-3,080,800
718
$2.61M 0.02%
80,754
+52,445
719
$2.61M 0.02%
250,956
-71,239
720
$2.59M 0.02%
38,480
+32,220
721
$2.59M 0.02%
647,273
-303,730
722
$2.59M 0.02%
236,600
-25,158
723
$2.58M 0.02%
40,236
-62,682
724
$2.58M 0.02%
287,865
+158,902
725
$2.57M 0.02%
+117,800
27 28
29
30 31