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
1701
– –
-2,888
1702
– –
-4,625
1703
– –
-118,949
1704
– –
-17,649
1705
– –
-31,337
1706
– –
-117,827
1707
– –
-39,535
1708
– –
-10,253
1709
– –
-18,000
1710
– –
-10,444
1711
– –
-138,456
1712
– –
-125,600
1713
– –
-22,220
1714
– –
-41,328
1715
– –
-10,260
1716
– –
-206,173
1717
– –
-590,417
1718
– –
-9,183
1719
– –
-11,728
1720
– –
-173,372
1721
– –
-146,165
1722
– –
-35,248
1723
– –
-163,328
1724
– –
-337,286
1725
– –
-89,385
67 68
69
70 71