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
1701
– –
-28,342
1702
– –
-10,231
1703
– –
-6,113
1704
– –
-16,646
1705
– –
-55,863
1706
– –
-6,652
1707
– –
-10,033
1708
– –
-79,703
1709
– –
-22,700
1710
– –
-225,990
1711
– –
-8,300
1712
– –
-287,982
1713
– –
-190,174
1714
– –
-30,968
1715
– –
-6,176
1716
– –
-320,219
1717
– –
-6,809
1718
– –
-78,689
1719
– –
-51,509
1720
– –
-8,342
1721
– –
-2,346
1722
– –
-271,547
1723
– –
-278,218
1724
– –
-1,326
1725
– –
-10,303
67 68
69
70 71