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
1201
$530K ﹤0.01%
233,343
-314,243
1202
$527K ﹤0.01%
+61,613
1203
$515K ﹤0.01%
3,498
-58,603
1204
$511K ﹤0.01%
13,955
-22,445
1205
$510K ﹤0.01%
5,691
-132,112
1206
$508K ﹤0.01%
+71,230
1207
$497K ﹤0.01%
184,039
+118,306
1208
$495K ﹤0.01%
22,844
-194,040
1209
$494K ﹤0.01%
12,885
+8,336
1210
$494K ﹤0.01%
68,200
-11,900
1211
$493K ﹤0.01%
42,609
+19,582
1212
$493K ﹤0.01%
273,981
-54,583
1213
$491K ﹤0.01%
42,523
-8,927
1214
$490K ﹤0.01%
9,600
-6,965
1215
$484K ﹤0.01%
+14,586
1216
$482K ﹤0.01%
9,579
-16,387
1217
$479K ﹤0.01%
38,484
-448,384
1218
$473K ﹤0.01%
+10,094
1219
$469K ﹤0.01%
25,768
-526,712
1220
$467K ﹤0.01%
16,408
-258,351
1221
$459K ﹤0.01%
9,700
-48,970
1222
$458K ﹤0.01%
6,080
-144,099
1223
$458K ﹤0.01%
+47,351
1224
$456K ﹤0.01%
+16,472
1225
$453K ﹤0.01%
93,670
+25,562
47 48
49
50 51