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
1626
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-17,378
1627
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-49,375
1628
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-286,915
1629
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-11,300
1630
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1632
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-6,884
1633
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-429,074
1634
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-6,921
1635
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-1,369,820
1636
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-5,366
1637
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-161,795
1638
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-7,233
1639
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-84,698
1640
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-12,735
1641
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1642
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-35,029
1643
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1644
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-7,380
1645
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-13,854
1646
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-117,927
1647
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-48,733
1648
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0
1649
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-63,532
1650
– –
-629,475
64 65
66
67 68