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
1901
– –
-8,600
1902
– –
-11,149
1903
– –
-49,670
1904
– –
-43,658
1905
– –
-17,378
1906
– –
-49,375
1907
– –
-286,915
1908
– –
-179,911
1909
– –
-6,884
1910
– –
-429,074
1911
– –
-1,369,820
1912
– –
-47,932
1913
– –
-30,707
1914
– –
-9,111
1915
– –
-15,377
1916
– –
-10,766
1917
– –
-5,300
1918
– –
-27,815
1919
– –
-15,504
1920
– –
-10,118
1921
– –
-194,148
1922
– –
-72,859
1923
– –
-9,934
1924
– –
-37,200
1925
– –
-210,013
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