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
926
$1.51M 0.01%
106,650
-42,633
927
$1.51M 0.01%
32,307
-553,537
928
$1.5M 0.01%
83,683
-381,371
929
$1.5M 0.01%
51,189
-22,245
930
$1.49M 0.01%
48,923
-124,474
931
$1.49M 0.01%
17,700
-1,845
932
$1.49M 0.01%
78,489
-253,077
933
$1.48M 0.01%
14,897
-40,820
934
$1.47M 0.01%
29,104
-9,742
935
$1.47M 0.01%
33,196
-589
936
$1.47M 0.01%
88,798
-6,350
937
$1.46M 0.01%
+79,472
938
$1.46M 0.01%
47,000
-51,200
939
$1.45M 0.01%
+16,312
940
$1.43M 0.01%
+26,626
941
$1.43M 0.01%
+65,479
942
$1.42M 0.01%
60,414
-184,265
943
$1.42M 0.01%
59,372
-56,632
944
$1.41M 0.01%
71,143
+43,143
945
$1.41M 0.01%
128,988
-22,504
946
$1.4M 0.01%
236,765
-299,327
947
$1.4M 0.01%
26,889
-154,358
948
$1.4M 0.01%
179,500
-535,996
949
$1.4M 0.01%
+55,201
950
$1.4M 0.01%
40,974
-42,674
36 37
38
39 40