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
1251
$417K ﹤0.01%
159,937
-5,835
1252
$413K ﹤0.01%
62,224
-174,845
1253
$406K ﹤0.01%
7,821
-91,052
1254
$406K ﹤0.01%
5,666
-43,259
1255
$406K ﹤0.01%
+8,559
1256
$400K ﹤0.01%
+26,000
1257
$399K ﹤0.01%
+10,126
1258
$397K ﹤0.01%
2,691
-57,507
1259
$396K ﹤0.01%
33,987
-18,600
1260
$395K ﹤0.01%
8,984
-38,438
1261
$394K ﹤0.01%
35,199
-55,686
1262
$390K ﹤0.01%
17,703
-196,397
1263
$387K ﹤0.01%
7,645
+4,440
1264
$387K ﹤0.01%
13,596
-48,371
1265
$382K ﹤0.01%
26,095
-18,774
1266
$382K ﹤0.01%
+24,643
1267
$381K ﹤0.01%
7,679
-83,339
1268
$380K ﹤0.01%
6,223
-6,283
1269
$377K ﹤0.01%
42,830
+5,130
1270
$376K ﹤0.01%
7,781
-12,983
1271
$372K ﹤0.01%
6,334
-7,134
1272
$372K ﹤0.01%
19,065
+11,495
1273
$370K ﹤0.01%
60,776
-3,324
1274
$364K ﹤0.01%
+25,252
1275
$362K ﹤0.01%
+45,878
49 50
51
52 53