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
826
$2.01M 0.01%
+200,000
827
$1.98M 0.01%
+51,597
828
$1.95M 0.01%
26,556
+12,636
829
$1.95M 0.01%
79,499
-19,777
830
$1.95M 0.01%
+264,049
831
$1.95M 0.01%
103,215
+24,312
832
$1.94M 0.01%
51,544
+13,063
833
$1.93M 0.01%
555,944
+528,659
834
$1.93M 0.01%
23,335
-336,945
835
$1.91M 0.01%
13,042
-35,916
836
$1.9M 0.01%
276,532
+253,425
837
$1.9M 0.01%
+38,160
838
$1.9M 0.01%
53,234
-25,626
839
$1.89M 0.01%
27,184
-18,616
840
$1.89M 0.01%
83,836
-58,894
841
$1.89M 0.01%
23,773
-14,749
842
$1.89M 0.01%
45,786
-7,647
843
$1.88M 0.01%
144,345
-157,985
844
$1.88M 0.01%
69,072
-290,549
845
$1.88M 0.01%
33,827
-203,599
846
$1.88M 0.01%
33,161
-12,304
847
$1.87M 0.01%
58,853
+38,605
848
$1.86M 0.01%
+67,257
849
$1.86M 0.01%
72,831
-51,551
850
$1.86M 0.01%
254,850
-78,047
32 33
34
35 36