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
901
$1.66M 0.01%
211,960
-29,300
902
$1.64M 0.01%
97,064
+19,311
903
$1.64M 0.01%
99,136
+5,525
904
$1.63M 0.01%
333,645
+60,505
905
$1.63M 0.01%
43,508
-89,643
906
$1.62M 0.01%
71,265
-60,921
907
$1.61M 0.01%
20,640
-105,707
908
$1.61M 0.01%
+70,204
909
$1.61M 0.01%
+204,146
910
$1.6M 0.01%
12,119
-1,182
911
$1.59M 0.01%
277,602
+18,614
912
$1.58M 0.01%
37,722
-5,094
913
$1.58M 0.01%
5,325
-149
914
$1.58M 0.01%
82,535
+49,241
915
$1.57M 0.01%
+118,911
916
$1.57M 0.01%
162,241
-32,515
917
$1.56M 0.01%
+26,965
918
$1.55M 0.01%
37,179
-988,346
919
$1.55M 0.01%
32,205
+29,342
920
$1.55M 0.01%
36,840
-19,029
921
$1.54M 0.01%
1,055,236
-1,020,805
922
$1.54M 0.01%
23,598
-50,575
923
$1.54M 0.01%
14,234
-141,327
924
$1.53M 0.01%
63,923
-21,268
925
$1.52M 0.01%
126,265
-372,045
35 36
37
38 39