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
1826
– –
-208,456
1827
– –
-13,861
1828
– –
-24,300
1829
– –
-50,255
1830
– –
-487,033
1831
– –
-3,126
1832
– –
-21,144
1833
– –
-67,206
1834
– –
-79,531
1835
– –
-11,200
1836
– –
-9,080
1837
– –
-649,210
1838
– –
-12,291
1839
– –
-201,054
1840
– –
-9,400
1841
– –
-34,279
1842
– –
-6,543
1843
– –
-3,873
1844
– –
-543,718
1845
– –
-3,006
1846
– –
-160,755
1847
– –
-156,450
1848
– –
-137,861
1849
– –
-126,839
1850
– –
-760,490
72 73
74
75 76