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
151
$20.6M 0.13%
313,750
+166,723
152
$20.6M 0.13%
1,682,402
-439,277
153
$20.5M 0.13%
1,075,908
+659,556
154
$20.4M 0.13%
253,039
-629,786
155
$20.4M 0.13%
1,171,576
+769,776
156
$20.2M 0.13%
367,381
+122,158
157
$20M 0.13%
46,167
-71,484
158
$19.9M 0.13%
31,919
-52,889
159
$19.9M 0.13%
199,234
-14,714
160
$19.8M 0.13%
1,799,230
-26,271
161
$19.8M 0.13%
435,911
+216,481
162
$19.7M 0.13%
113,527
+37,493
163
$19.4M 0.13%
477,917
-350,890
164
$19.1M 0.12%
1,025,908
+170,066
165
$19M 0.12%
107,454
-85,134
166
$18.9M 0.12%
93,975
-88,377
167
$18.8M 0.12%
499,761
-304,667
168
$18.8M 0.12%
195,894
-166,752
169
$18.8M 0.12%
609,552
-749,206
170
$18.6M 0.12%
618,719
+205,776
171
$18.6M 0.12%
1,156,104
-386,151
172
$18.5M 0.12%
226,289
-320,931
173
$18.5M 0.12%
230,059
+218,597
174
$18.5M 0.12%
186,950
-235,200
175
$18.4M 0.12%
895,018
-279,526
5 6
7
8 9