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
1151
$641K ﹤0.01%
+6,492
1152
$639K ﹤0.01%
12,203
-95,425
1153
$639K ﹤0.01%
249,437
+1,337
1154
$636K ﹤0.01%
47,649
-14,744
1155
$635K ﹤0.01%
3,569
-167
1156
$634K ﹤0.01%
10,365
-20,682
1157
$626K ﹤0.01%
32,378
-186,794
1158
$623K ﹤0.01%
10,500
-16,344
1159
$621K ﹤0.01%
22,343
-408,466
1160
$621K ﹤0.01%
1,271
+437
1161
$619K ﹤0.01%
19,747
-134,282
1162
$615K ﹤0.01%
17,448
+1,445
1163
$615K ﹤0.01%
72,444
-28,210
1164
$614K ﹤0.01%
17,136
-272,965
1165
$612K ﹤0.01%
22,791
-180,475
1166
$609K ﹤0.01%
18,117
-185,253
1167
$608K ﹤0.01%
84,190
-94,402
1168
$607K ﹤0.01%
+55,599
1169
$604K ﹤0.01%
+7,860
1170
$603K ﹤0.01%
29,423
-104,410
1171
$601K ﹤0.01%
10,654
-883
1172
$600K ﹤0.01%
6,322
-76,834
1173
$595K ﹤0.01%
14,649
-139,126
1174
$593K ﹤0.01%
+26,732
1175
$592K ﹤0.01%
+14,200
45 46
47
48 49