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
1001
$1.19M 0.01%
52,097
-270,116
1002
$1.19M 0.01%
+49,837
1003
$1.18M 0.01%
22,060
+17,808
1004
$1.18M 0.01%
167,373
-715,933
1005
$1.17M 0.01%
+48,285
1006
$1.16M 0.01%
37,505
-1,355,000
1007
$1.16M 0.01%
16,203
-243,591
1008
$1.16M 0.01%
51,803
+34,414
1009
$1.15M 0.01%
41,768
-9,683
1010
$1.15M 0.01%
7,618
-11,949
1011
$1.15M 0.01%
87,814
-177,276
1012
$1.15M 0.01%
78,406
+67,186
1013
$1.14M 0.01%
49,470
-11,135
1014
$1.14M 0.01%
+536,000
1015
$1.14M 0.01%
13,300
-113,577
1016
$1.14M 0.01%
10,181
-53,906
1017
$1.12M 0.01%
59,644
+12,804
1018
$1.12M 0.01%
36,737
+7,244
1019
$1.12M 0.01%
21,515
-3,080
1020
$1.11M 0.01%
190,762
+37,444
1021
$1.11M 0.01%
68,429
-413,351
1022
$1.1M 0.01%
+79,376
1023
$1.1M 0.01%
+44,438
1024
$1.1M 0.01%
10,513
-2,887
1025
$1.1M 0.01%
81,928
+34,813
39 40
41
42 43