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
$24.1B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,353
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$187M
3
+$170M
4
CTXS
Citrix Systems Inc
CTXS
+$158M
5
BKNG icon
Booking.com
BKNG
+$127M

Top Sells

1
+$234M
2
+$150M
3
+$143M
4
T icon
AT&T
T
+$140M
5
MON
Monsanto Co
MON
+$104M

Sector Composition

1 Financials 15.64%
2 Technology 14.74%
3 Consumer Discretionary 13.7%
4 Healthcare 13.69%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.09%
144,514
+21,451
227
$22.3M 0.09%
262,861
-98,316
228
$22.3M 0.09%
1,072,120
+1,038,720
229
$22.1M 0.09%
1,081,528
-540,352
230
$22.1M 0.09%
211,844
-40,999
231
$22M 0.09%
2,056,154
-806,326
232
$21.9M 0.09%
323,898
+150,195
233
$21.9M 0.09%
571,814
+12,200
234
$21.5M 0.09%
379,243
-165,382
235
$21.5M 0.09%
940,709
+416,993
236
$21.4M 0.09%
418,626
+97,023
237
$21.4M 0.09%
1,282,013
+435,876
238
$21.2M 0.09%
552,269
+138,504
239
$21.1M 0.09%
395,855
-117,477
240
$21.1M 0.09%
252,373
+160,946
241
$21.1M 0.09%
323,136
+301,585
242
$21.1M 0.09%
591,273
+272,988
243
$20.8M 0.09%
1,036,301
+939,360
244
$20.8M 0.09%
155,823
+84,812
245
$20.8M 0.09%
509,144
+189,700
246
$20.6M 0.08%
142,735
-69,299
247
$20.5M 0.08%
+954,222
248
$20.4M 0.08%
+811,420
249
$20.3M 0.08%
211,276
+176,168
250
$20.2M 0.08%
826,621
+732,021
8 9
10
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