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
1376
$221K ﹤0.01%
14,289
-86,650
1377
$221K ﹤0.01%
+40,975
1378
$218K ﹤0.01%
9,002
-5,699
1379
$217K ﹤0.01%
20,072
-296,308
1380
$216K ﹤0.01%
+3,924
1381
$216K ﹤0.01%
12,841
-82,387
1382
$215K ﹤0.01%
37,440
+23,960
1383
$215K ﹤0.01%
+19,035
1384
$212K ﹤0.01%
2,648
-146,186
1385
$211K ﹤0.01%
+2,409
1386
$210K ﹤0.01%
8,803
-504,589
1387
$207K ﹤0.01%
5,840
-1,225
1388
$207K ﹤0.01%
+7,900
1389
$207K ﹤0.01%
22,341
-338,872
1390
$206K ﹤0.01%
2,356
-1,873
1391
$206K ﹤0.01%
13,145
-23,823
1392
$204K ﹤0.01%
+181,534
1393
$203K ﹤0.01%
2,202
-678
1394
$202K ﹤0.01%
+9,029
1395
$200K ﹤0.01%
6,338
-276,658
1396
$196K ﹤0.01%
344,000
1397
$189K ﹤0.01%
+19,879
1398
$187K ﹤0.01%
153,443
+90,121
1399
$186K ﹤0.01%
933
-7,152
1400
$180K ﹤0.01%
+10,443