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
851
$1.85M 0.01%
77,518
-15,138
852
$1.83M 0.01%
22,056
-98,607
853
$1.83M 0.01%
177,734
-77,518
854
$1.83M 0.01%
119,279
-398,543
855
$1.82M 0.01%
93,969
+46,189
856
$1.82M 0.01%
+12,943
857
$1.82M 0.01%
8,062
-14,434
858
$1.81M 0.01%
39,936
-9,780
859
$1.81M 0.01%
16,717
-9,336
860
$1.8M 0.01%
35,100
-17,300
861
$1.8M 0.01%
28,718
+5,931
862
$1.79M 0.01%
28,034
-10,766
863
$1.79M 0.01%
+17,151
864
$1.79M 0.01%
180,556
-137,156
865
$1.78M 0.01%
123,266
-136,379
866
$1.77M 0.01%
539,418
+99,926
867
$1.77M 0.01%
12,671
-32,605
868
$1.77M 0.01%
33,616
+3,194
869
$1.77M 0.01%
71,499
-1,054,277
870
$1.76M 0.01%
287,371
+261,784
871
$1.76M 0.01%
42,033
+1,457
872
$1.76M 0.01%
54,446
-105,951
873
$1.75M 0.01%
12,963
-311,590
874
$1.74M 0.01%
310,975
-47,138
875
$1.73M 0.01%
91,380
-147,508
33 34
35
36 37