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
1351
$250K ﹤0.01%
16,779
-200,307
1352
$249K ﹤0.01%
34,700
-329,376
1353
$248K ﹤0.01%
17,209
+6,309
1354
$243K ﹤0.01%
15,700
-21,631
1355
$242K ﹤0.01%
30,008
-750,447
1356
$241K ﹤0.01%
6,386
-49,869
1357
$240K ﹤0.01%
4,925
-332,186
1358
$238K ﹤0.01%
56,778
+44,155
1359
$237K ﹤0.01%
2,044
-1,740
1360
$237K ﹤0.01%
8,763
-7,487
1361
$236K ﹤0.01%
+8,339
1362
$235K ﹤0.01%
10,542
1363
$235K ﹤0.01%
29,756
+14,556
1364
$232K ﹤0.01%
11,875
+3,441
1365
$231K ﹤0.01%
2,661
-89,668
1366
$227K ﹤0.01%
8,495
-6,973
1367
$227K ﹤0.01%
5,085
-44,973
1368
$227K ﹤0.01%
3,004
-139,772
1369
$227K ﹤0.01%
10,398
-28,099
1370
$224K ﹤0.01%
+16,179
1371
$224K ﹤0.01%
18,918
-265,419
1372
$223K ﹤0.01%
+18,632
1373
$222K ﹤0.01%
11,609
-237,756
1374
$222K ﹤0.01%
14,100
-421,435
1375
$222K ﹤0.01%
30,635
-142,065
53 54
55
56 57