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
726
$2.56M 0.02%
+88,355
727
$2.56M 0.02%
263,066
-117,250
728
$2.56M 0.02%
45,816
+14,204
729
$2.56M 0.02%
124,572
-821,518
730
$2.55M 0.02%
+75,100
731
$2.54M 0.02%
109,739
-285,044
732
$2.54M 0.02%
47,934
-70,228
733
$2.54M 0.02%
27,528
-23,663
734
$2.54M 0.02%
323,270
-212,803
735
$2.54M 0.02%
283,544
-123,837
736
$2.54M 0.02%
76,185
+42,787
737
$2.54M 0.02%
55,932
-201,906
738
$2.54M 0.02%
116,854
-144,940
739
$2.52M 0.02%
179,732
+137,833
740
$2.52M 0.02%
394,818
-88,912
741
$2.52M 0.02%
31,785
-3,429
742
$2.51M 0.02%
211,213
+13,928
743
$2.51M 0.02%
34,130
-12,221
744
$2.5M 0.02%
+56,447
745
$2.47M 0.02%
59,055
+21,477
746
$2.46M 0.02%
8,398
-15,302
747
$2.45M 0.02%
+39,738
748
$2.45M 0.02%
+301,564
749
$2.43M 0.02%
54,578
-8,179
750
$2.43M 0.02%
163,740
+60,939
28 29
30
31 32