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
1026
$1.09M 0.01%
154,619
-18,050
1027
$1.09M 0.01%
7,831
-83,564
1028
$1.09M 0.01%
14,574
+6,258
1029
$1.08M 0.01%
61,638
-84,132
1030
$1.08M 0.01%
143,888
-10,600
1031
$1.07M 0.01%
6,782
-13,896
1032
$1.07M 0.01%
1,402,259
-2,417,751
1033
$1.07M 0.01%
+103,107
1034
$1.07M 0.01%
+37,316
1035
$1.07M 0.01%
21,826
-168,552
1036
$1.06M 0.01%
99,514
-49,639
1037
$1.06M 0.01%
32,211
+24,483
1038
$1.05M 0.01%
23,072
-10,412
1039
$1.05M 0.01%
62,900
-181,800
1040
$1.03M 0.01%
135,067
-614,294
1041
$1.03M 0.01%
104,280
-960,848
1042
$1.02M 0.01%
18,879
-504,121
1043
$1.02M 0.01%
64,595
-13,860
1044
$1.01M 0.01%
34,020
-9,496
1045
$1.01M 0.01%
10,064
-45,688
1046
$1M 0.01%
73,347
-28,880
1047
$1M 0.01%
51,749
-9,797
1048
$990K 0.01%
20,388
-38,339
1049
$987K 0.01%
62,493
-12,276
1050
$983K 0.01%
27,943
-40,729
40 41
42
43 44