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
1801
– –
-125,600
1802
– –
-22,220
1803
– –
-41,328
1804
– –
-10,260
1805
– –
-206,173
1806
– –
-590,417
1807
– –
-9,183
1808
– –
-11,728
1809
– –
-173,372
1810
– –
-146,165
1811
– –
-185,506
1812
– –
-35,152
1813
– –
-28,065
1814
– –
-807,496
1815
– –
-21,013
1816
– –
-41,285
1817
– –
-78,588
1818
– –
-32,397
1819
– –
-21,026
1820
– –
-800,906
1821
– –
-302,595
1822
– –
-45,480
1823
– –
-96,145
1824
– –
-485,419
1825
– –
-103,652
71 72
73
74 75