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
1726
– –
-28,946
1727
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-10,017
1728
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-8,957
1729
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-520,141
1730
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-175,204
1731
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-182,206
1732
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-23,754
1733
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-8,103
1734
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-75,890
1735
– –
-175,336
1736
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-1,544,958
1737
– –
-158
1738
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-49,900
1739
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-433,732
1740
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-10,820
1741
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-287,702
1742
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-190,110
1743
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-204,929
1744
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-3,011
1745
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-31,700
1746
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-287,732
1747
– –
-159,863
1748
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-9,628
1749
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-95,459
1750
– –
-59,399
68 69
70
71 72