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
1851
– –
-16,606
1852
– –
-9,166
1853
– –
-9,237
1854
– –
0
1855
– –
-34,353
1856
– –
-11,888
1857
– –
-47,932
1858
– –
-10,621
1859
– –
-573,815
1860
– –
-6,113
1861
– –
-16,646
1862
– –
-8,300
1863
– –
-37,200
1864
– –
-485,419
1865
– –
-103,652
1866
– –
-208,456
1867
– –
-210,013
1868
– –
-24,780
1869
– –
-22,301
1870
– –
-1,114,000
1871
– –
-89,007
1872
– –
-2,685
1873
– –
-789,620
1874
– –
-8,478
1875
– –
-468,241
73 74
75
76 77