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
1726
– –
-316,418
1727
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-33,295
1728
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-22,203
1729
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-110,361
1730
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-365,296
1731
– –
-115,656
1732
– –
-1,736
1733
– –
-66,958
1734
– –
-23,854
1735
– –
-61,500
1736
– –
-3,255
1737
– –
-381,763
1738
– –
-8,103
1739
– –
-99,664
1740
– –
-13,377
1741
– –
-8,355
1742
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-100,485
1743
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-22,970
1744
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-382,408
1745
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-45,532
1746
– –
-32,846
1747
– –
-55,278
1748
– –
-1,320
1749
– –
-12,370
1750
– –
-1,118,509
68 69
70
71 72