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
1751
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-2,527
1752
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-257,014
1753
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-6,012
1754
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-153,030
1755
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-172,941
1756
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-60,900
1757
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-16,777
1758
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-93,195
1759
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-25,925
1760
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-97,187
1761
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-16,601
1762
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-31,053
1763
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-11,147
1764
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-32,280
1765
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-7,362
1766
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-79,500
1767
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-11,000
1768
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-65,745
1769
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-98,926
1770
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-61,613
1771
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-50,672
1772
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-77,751
1773
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-49,454
1774
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-486,710
1775
– –
-120,961
69 70
71
72 73