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
1326
$280K ﹤0.01%
7,726
+4,538
1327
$279K ﹤0.01%
+20,658
1328
$277K ﹤0.01%
31,383
-23,271
1329
$276K ﹤0.01%
2,001
-32,506
1330
$272K ﹤0.01%
12,148
-4,383
1331
$272K ﹤0.01%
16,405
+2,293
1332
$271K ﹤0.01%
+2,174
1333
$271K ﹤0.01%
25,971
-8,307
1334
$271K ﹤0.01%
10,074
1335
$270K ﹤0.01%
16,203
-575,985
1336
$270K ﹤0.01%
7,528
-24,533
1337
$269K ﹤0.01%
114,408
-327,121
1338
$264K ﹤0.01%
4,553
+1,881
1339
$262K ﹤0.01%
1,942
-31,819
1340
$260K ﹤0.01%
18,604
-218,112
1341
$259K ﹤0.01%
+184,635
1342
$259K ﹤0.01%
15,528
-122,140
1343
$259K ﹤0.01%
9,738
-34,563
1344
$257K ﹤0.01%
+9,697
1345
$257K ﹤0.01%
+2,711
1346
$256K ﹤0.01%
5,759
+3,234
1347
$253K ﹤0.01%
+5,134
1348
$252K ﹤0.01%
76,269
-497,004
1349
$252K ﹤0.01%
1,939
-26,035
1350
$250K ﹤0.01%
+9,160
52 53
54
55 56