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
1526
– –
-66,256
1527
– –
-48,210
1528
– –
-43,366
1529
– –
-344,418
1530
– –
-375,861
1531
– –
-270,198
1532
– –
-115,000
1533
– –
-54,900
1534
– –
-528,842
1535
– –
-1,204,227
1536
– –
-20,429
1537
– –
-79,707
1538
– –
-57,787
1539
– –
-170,950
1540
– –
-156,981
1541
– –
-28,500
1542
– –
-9,473,214
1543
– –
-1,108,960
1544
– –
-169,281
1545
– –
-184,508
1546
– –
-16,229
1547
– –
-202,040
1548
– –
-410,846
1549
– –
-13,160
1550
– –
-37,020
60 61
62
63 64