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
1601
– –
-19,388
1602
– –
-216,427
1603
– –
-56,520
1604
– –
-36,958
1605
– –
-62,720
1606
– –
-9,249
1607
– –
-12,960
1608
– –
-384,086
1609
– –
-5,146
1610
– –
-8,026
1611
– –
-286,544
1612
– –
-17,567
1613
– –
-51,832
1614
– –
-1,919,222
1615
– –
-65,493
1616
– –
-40,012
1617
– –
-4,914,137
1618
– –
-19,068
1619
– –
-28,372
1620
– –
-97,869
1621
– –
-149,032
1622
– –
-17,113
1623
– –
-32,131
1624
– –
-167,302
1625
– –
-9,787
63 64
65
66 67