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
1051
$983K 0.01%
51,568
-400,851
1052
$980K 0.01%
25,241
-348,531
1053
$974K 0.01%
84,838
-11,858
1054
$966K 0.01%
17,582
-231,936
1055
$963K 0.01%
32,928
-105,949
1056
$960K 0.01%
42,246
-56,576
1057
$954K 0.01%
29,970
-92,473
1058
$948K 0.01%
13,892
-94,864
1059
$941K 0.01%
+4,664
1060
$941K 0.01%
38,125
-298,258
1061
$939K 0.01%
24,969
-170,090
1062
$936K 0.01%
112,815
-33,520
1063
$936K 0.01%
+22,992
1064
$924K 0.01%
10,607
-16,306
1065
$918K 0.01%
54,568
-215,951
1066
$912K 0.01%
426,220
-121,240
1067
$909K 0.01%
16,286
-34,976
1068
$903K 0.01%
7,326
-205,869
1069
$899K 0.01%
8,263
-38,239
1070
$898K 0.01%
33,682
-58,357
1071
$898K 0.01%
34,253
-258,231
1072
$897K 0.01%
83,484
+50,184
1073
$897K 0.01%
22,126
-155,933
1074
$888K 0.01%
109,781
+68,402
1075
$872K 0.01%
6,843
-158
41 42
43
44 45