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
51
$63M 0.41%
1,172,145
+499,813
52
$61.6M 0.4%
304,042
-400,642
53
$61M 0.4%
606,412
+254,355
54
$59.4M 0.39%
242,481
+106,496
55
$59.3M 0.38%
660,365
-346,660
56
$58.6M 0.38%
1,012,434
-385,013
57
$58.4M 0.38%
43,434
-5,944
58
$58.3M 0.38%
444,706
-36,523
59
$57.9M 0.37%
2,410,970
-4,361,590
60
$56.3M 0.36%
2,520,590
-881,007
61
$55.4M 0.36%
1,970,586
+278,622
62
$55.2M 0.36%
365,726
+85,046
63
$54.2M 0.35%
3,398,314
-2,992,333
64
$52.6M 0.34%
1,613,872
-379,075
65
$52.4M 0.34%
626,439
-604,714
66
$51.8M 0.34%
6,246,465
+3,540,927
67
$51.3M 0.33%
196,900
-122,903
68
$48M 0.31%
1,004,658
+521,700
69
$47.8M 0.31%
1,774,351
+520,478
70
$47.5M 0.31%
260,948
-260,224
71
$46M 0.3%
382,990
-141,449
72
$45.9M 0.3%
2,502,810
-1,346,899
73
$45M 0.29%
185,797
-204,290
74
$44.8M 0.29%
1,804,989
-214,404
75
$43.8M 0.28%
162,093
+62,485
1 2
3
4 5