Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
1
$412M 2.67%
2,612,664
-148,791
2
$384M 2.49%
3,939,520
+3,017,180
3
$321M 2.08%
1,648,665
+81,605
4
$290M 1.88%
4,557,128
+1,330,956
5
$236M 1.53%
4,930,841
+155,096
6
$216M 1.4%
3,998,347
-1,001,179
7
$196M 1.27%
1,778,731
-956,851
8
$191M 1.24%
1,142,830
-329,372
9
$180M 1.16%
567,892
-141,524
10
$165M 1.07%
5,485,470
+1,252,657
11
$161M 1.04%
699,001
-166,984
12
$159M 1.03%
668,000
+431,635
13
$158M 1.02%
2,333,129
+927,628
14
$156M 1.01%
2,121,122
+1,035,515
15
$143M 0.93%
1,882,276
-1,137,749
16
$140M 0.91%
445,131
-61,141
17
$135M 0.87%
2,038,375
-685,382
18
$131M 0.85%
1,429,905
-406,499
19
$131M 0.85%
3,108,975
-797,408
20
$131M 0.85%
2,857,529
-47,357
21
$120M 0.78%
1,481,968
+158,794
22
$114M 0.74%
869,108
-140,986
23
$112M 0.73%
1,094,638
-523,472
24
$103M 0.66%
1,763,680
-897,520
25
$99.1M 0.64%
1,543,260
+383,315
1
2 3 4 5