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
1276
$362K ﹤0.01%
+1,060
1277
$356K ﹤0.01%
+17,832
1278
$356K ﹤0.01%
55,949
+17,000
1279
$355K ﹤0.01%
7,789
-23,953
1280
$353K ﹤0.01%
5,938
-75,693
1281
$353K ﹤0.01%
+52,736
1282
$350K ﹤0.01%
19,883
1283
$350K ﹤0.01%
8,306
-38,616
1284
$349K ﹤0.01%
5,657
+1,043
1285
$348K ﹤0.01%
32,157
-14,527
1286
$347K ﹤0.01%
+12,962
1287
$346K ﹤0.01%
+85,184
1288
$344K ﹤0.01%
57,864
+42,294
1289
$341K ﹤0.01%
+14,892
1290
$340K ﹤0.01%
+6,112
1291
$340K ﹤0.01%
3,587
-796,169
1292
$340K ﹤0.01%
61,212
-12,988
1293
$339K ﹤0.01%
5,633
-29,269
1294
$338K ﹤0.01%
+36,888
1295
$336K ﹤0.01%
5,908
-14,719
1296
$335K ﹤0.01%
+23,161
1297
$332K ﹤0.01%
+4,694
1298
$330K ﹤0.01%
+10,000
1299
$326K ﹤0.01%
8,752
-290,222
1300
$322K ﹤0.01%
35,580
-420