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
1876
– –
-183,132
1877
– –
-20,200
1878
– –
-16,606
1879
– –
-9,166
1880
– –
-169
1881
– –
-142,456
1882
– –
-407,200
1883
– –
-36,810
1884
– –
-11,369
1885
– –
-6,300
1886
– –
-92,372
1887
– –
0
1888
– –
-34,353
1889
– –
-11,888
1890
– –
-17,624
1891
– –
-5,536
1892
– –
-25,464
1893
– –
-16,588
1894
– –
-12,000
1895
– –
-454,711
1896
– –
-10,576
1897
– –
-5,008
1898
– –
-222,453
1899
– –
-7,955
1900
– –
-108,398
74 75
76
77 78