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
1476
$32K ﹤0.01%
+12,995
1477
$31K ﹤0.01%
15,498
-16,140
1478
$30K ﹤0.01%
+11,400
1479
$29K ﹤0.01%
+8
1480
$25K ﹤0.01%
1,626
+600
1481
$22K ﹤0.01%
125,000
+25,000
1482
$21K ﹤0.01%
+75,000
1483
$20K ﹤0.01%
3,265
-1,040
1484
$10K ﹤0.01%
+22,398
1485
– –
-10,264
1486
– –
-34,407
1487
– –
-15,240
1488
– –
-12,774
1489
– –
-488
1490
– –
-14,488
1491
– –
-127,170
1492
– –
-137,429
1493
– –
-90,321
1494
– –
-9,414
1495
– –
-95,946
1496
– –
-94,187
1497
– –
-89,394
1498
– –
-29,557
1499
– –
-6,824
1500
– –
-35,235
58 59
60
61 62