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
1401
$177K ﹤0.01%
+135,091
1402
$177K ﹤0.01%
+21,976
1403
$169K ﹤0.01%
+52,605
1404
$168K ﹤0.01%
+3,332
1405
$166K ﹤0.01%
20,270
-182,235
1406
$163K ﹤0.01%
486,979
-1,512,733
1407
$159K ﹤0.01%
12,340
-69,207
1408
$157K ﹤0.01%
22,222
-9,787
1409
$153K ﹤0.01%
+18,044
1410
$149K ﹤0.01%
+2,696
1411
$146K ﹤0.01%
50,361
-282,981
1412
$146K ﹤0.01%
16,045
-1,355
1413
$145K ﹤0.01%
73,615
-37,325
1414
$144K ﹤0.01%
+20,205
1415
$143K ﹤0.01%
+18,000
1416
$141K ﹤0.01%
17,460
+3,716
1417
$141K ﹤0.01%
+14,078
1418
$140K ﹤0.01%
+126,954
1419
$139K ﹤0.01%
+16,790
1420
$139K ﹤0.01%
13,335
-70,746
1421
$138K ﹤0.01%
+12,415
1422
$136K ﹤0.01%
13,710
-92,229
1423
$135K ﹤0.01%
17,918
-153,233
1424
$133K ﹤0.01%
12,217
-2,483
1425
$131K ﹤0.01%
10,983
-3,842
55 56
57
58 59