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
1451
$84K ﹤0.01%
40,667
+17,667
1452
$82K ﹤0.01%
18,134
+4,434
1453
$82K ﹤0.01%
+10,985
1454
$81K ﹤0.01%
11,400
-562,828
1455
$77K ﹤0.01%
+14,380
1456
$72K ﹤0.01%
16,716
-1,228,243
1457
$69K ﹤0.01%
18,225
1458
$67K ﹤0.01%
+10,713
1459
$65K ﹤0.01%
33,767
-60,204
1460
$64K ﹤0.01%
100,448
1461
$61K ﹤0.01%
+26,172
1462
$59K ﹤0.01%
+95,000
1463
$58K ﹤0.01%
+12,000
1464
$57K ﹤0.01%
+580
1465
$57K ﹤0.01%
+30,291
1466
$54K ﹤0.01%
11,698
1467
$51K ﹤0.01%
+127,000
1468
$49K ﹤0.01%
18,650
+5,250
1469
$49K ﹤0.01%
10,832
-15,597
1470
$48K ﹤0.01%
+136,956
1471
$44K ﹤0.01%
+14,025
1472
$40K ﹤0.01%
11,174
-26,470
1473
$39K ﹤0.01%
11,407
1474
$37K ﹤0.01%
+10,235
1475
$33K ﹤0.01%
13,700
+2,400