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 23.21%
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
1601
– –
-11,369
1602
– –
-6,300
1603
– –
-18,617
1604
– –
-194,745
1605
– –
-477,301
1606
– –
-17,371
1607
– –
-88,814
1608
– –
-39,568
1609
– –
-17,624
1610
– –
-5,536
1611
– –
-25,464
1612
– –
-16,588
1613
– –
-12,000
1614
– –
-454,711
1615
– –
-10,576
1616
– –
-5,008
1617
– –
-4,931
1618
– –
-12,760
1619
– –
-222,453
1620
– –
-7,955
1621
– –
-108,398
1622
– –
-8,600
1623
– –
-11,149
1624
– –
-49,670
1625
– –
-43,658
63 64
65
66 67