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
1426
$127K ﹤0.01%
+10,493
1427
$126K ﹤0.01%
17,251
-785
1428
$126K ﹤0.01%
20,422
-61,678
1429
$122K ﹤0.01%
10,937
-3,788
1430
$120K ﹤0.01%
37,836
-21,668
1431
$118K ﹤0.01%
+18,082
1432
$115K ﹤0.01%
45,762
-907,815
1433
$114K ﹤0.01%
+14,952
1434
$114K ﹤0.01%
13,621
-181,442
1435
$114K ﹤0.01%
190,000
+40,000
1436
$113K ﹤0.01%
10,555
-175,745
1437
$105K ﹤0.01%
11,558
-693,923
1438
$103K ﹤0.01%
18,421
+821
1439
$100K ﹤0.01%
111,506
-788,637
1440
$98K ﹤0.01%
17,130
-71,760
1441
$97K ﹤0.01%
+53,313
1442
$97K ﹤0.01%
93,518
-1,202,448
1443
$95K ﹤0.01%
14,699
-198,968
1444
$93K ﹤0.01%
1,287
-27,418
1445
$93K ﹤0.01%
10,100
-309,021
1446
$92K ﹤0.01%
33,822
-1,050,981
1447
$92K ﹤0.01%
+18,350
1448
$88K ﹤0.01%
3,045
-9,055
1449
$87K ﹤0.01%
475
-49
1450
$85K ﹤0.01%
+20,281
56 57
58
59 60