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
1501
– –
-74,150
1502
– –
-61,885
1503
– –
-60,790
1504
– –
-9,465
1505
– –
-5,688
1506
– –
-110,000
1507
– –
-40,372
1508
– –
-147,613
1509
– –
-26,259
1510
– –
-6,400
1511
– –
-126,895
1512
– –
-11,559
1513
– –
-17,935
1514
– –
-164,155
1515
– –
-70,054
1516
– –
-111,335
1517
– –
-51,249
1518
– –
-16,866
1519
– –
-6,662
1520
– –
-215,667
1521
– –
-40,430
1522
– –
-14,782
1523
– –
-5,057
1524
– –
-21,740
1525
– –
-92,284
59 60
61
62 63