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
101
$32.2M 0.21%
896,665
-289,665
102
$32.1M 0.21%
10,715,206
-810,019
103
$31.5M 0.2%
1,028,818
-203,140
104
$30.9M 0.2%
309,240
-300,322
105
$30.6M 0.2%
727,627
-223,462
106
$30.5M 0.2%
512,310
+255,093
107
$30.2M 0.2%
4,756,251
-335,036
108
$30.2M 0.2%
1,146,678
-133,682
109
$30.2M 0.2%
547,901
-81,429
110
$30M 0.19%
684,908
+512,588
111
$29.5M 0.19%
118,124
-6,129
112
$28.9M 0.19%
186,289
+97,717
113
$28.6M 0.19%
202,995
+135,114
114
$28.5M 0.18%
1,105,408
-491,157
115
$28.2M 0.18%
184,158
-619,557
116
$27.4M 0.18%
856,793
-304,680
117
$27.3M 0.18%
3,344,469
+2,148,171
118
$27M 0.18%
418,300
+212,185
119
$26.7M 0.17%
1,012,811
-101,075
120
$26.3M 0.17%
124,676
-8,642
121
$26M 0.17%
313,240
-556,821
122
$25.8M 0.17%
258,018
+195,374
123
$25.5M 0.17%
143,877
+47,214
124
$25.4M 0.16%
274,420
-149,563
125
$25.3M 0.16%
549,092
-3,061
3 4
5
6 7