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
1776
– –
-3,328
1777
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-126,262
1778
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-56,402
1779
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-236,449
1780
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-20,270
1781
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-114,707
1782
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-227,357
1783
– –
-80,022
1784
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-1,314
1785
– –
-240,964
1786
– –
-29,470
1787
– –
-10,540
1788
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-30,810
1789
– –
-126,839
1790
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-34,204
1791
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-10,349
1792
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-43,299
1793
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-19,388
1794
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-216,427
1795
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-56,520
1796
– –
-36,958
1797
– –
-62,720
1798
– –
-9,249
1799
– –
-12,960
1800
– –
-384,086
70 71
72
73 74