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
1776
– –
-12,507
1777
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-16,536
1778
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-12,001
1779
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-378,983
1780
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-350,838
1781
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-215,211
1782
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-111,024
1783
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-1,207,475
1784
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-82,264
1785
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-14,105
1786
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-72,670
1787
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-818,175
1788
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-2,365
1789
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-12,379
1790
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-2,888
1791
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-4,625
1792
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-118,949
1793
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-17,649
1794
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-31,337
1795
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-117,827
1796
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-39,535
1797
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-10,253
1798
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-18,000
1799
– –
-10,444
1800
– –
-138,456
70 71
72
73 74