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
801
$2.11M 0.01%
107,000
-17,869
802
$2.11M 0.01%
555,155
-122,382
803
$2.11M 0.01%
299,140
+45,934
804
$2.1M 0.01%
12,682
+9,014
805
$2.1M 0.01%
58,091
-23,600
806
$2.1M 0.01%
49,585
-37,732
807
$2.09M 0.01%
272,410
-48,245
808
$2.09M 0.01%
1,228,586
-202,864
809
$2.09M 0.01%
11,486
-23,830
810
$2.09M 0.01%
117,148
+17,776
811
$2.09M 0.01%
38,906
-294,954
812
$2.08M 0.01%
+113,351
813
$2.08M 0.01%
17,382
-2,893
814
$2.07M 0.01%
53,228
-3,688
815
$2.07M 0.01%
27,221
-48,212
816
$2.06M 0.01%
107,448
+77,200
817
$2.06M 0.01%
60,000
-1,308,219
818
$2.06M 0.01%
51,926
-98,157
819
$2.05M 0.01%
73,053
+5,424
820
$2.05M 0.01%
109,012
-198,058
821
$2.04M 0.01%
64,551
-84,045
822
$2.03M 0.01%
38,781
-7,624
823
$2.03M 0.01%
638,580
-269,471
824
$2.03M 0.01%
+28,800
825
$2.02M 0.01%
36,714
-194,218
31 32
33
34 35