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
251
$20.2M 0.08%
+120,179
252
$20.2M 0.08%
459,845
-3,550
253
$20.2M 0.08%
267,840
-148,087
254
$20.1M 0.08%
236,303
+118,404
255
$20.1M 0.08%
1,129,842
+357,786
256
$20.1M 0.08%
346,190
+18,391
257
$20M 0.08%
2,016,306
+136,446
258
$19.9M 0.08%
+380,787
259
$19.8M 0.08%
170,538
+35,264
260
$19.8M 0.08%
1,220,921
+480,802
261
$19.7M 0.08%
1,108,916
+769,647
262
$19.7M 0.08%
+893,239
263
$19.6M 0.08%
1,507,768
-1,271,388
264
$19.5M 0.08%
631,677
-181,794
265
$19.4M 0.08%
176,330
+33,188
266
$19.3M 0.08%
1,176,382
+64,283
267
$19.2M 0.08%
869,218
-443,677
268
$19.1M 0.08%
317,580
-88,050
269
$19M 0.08%
338,283
+318,283
270
$19M 0.08%
353,008
+111,250
271
$19M 0.08%
430,423
+205,694
272
$19M 0.08%
592,767
+183,477
273
$18.9M 0.08%
453,263
+9,893
274
$18.9M 0.08%
230,115
+132,240
275
$18.9M 0.08%
1,573,451
-1,867,614
9 10
11
12 13