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
1851
– –
-63,284
1852
– –
-106,067
1853
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-49,982
1854
– –
-32,739
1855
– –
-63,200
1856
– –
-785,846
1857
– –
-48,446
1858
– –
-12,100
1859
– –
-7,658
1860
– –
-103,960
1861
– –
-306,948
1862
– –
-111,368
1863
– –
-1,479,009
1864
– –
-4,138
1865
– –
-67,554
1866
– –
-108,297
1867
– –
-3,310
1868
– –
-47,220
1869
– –
-19,445
1870
– –
-118,100
1871
– –
-9,069
1872
– –
-33,490
1873
– –
-27,602
1874
– –
-19,585
1875
– –
0
73 74
75
76 77