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
276
$18.8M 0.08%
179,306
+68,161
277
$18.8M 0.08%
114,008
-3,248
278
$18.8M 0.08%
464,713
+101,515
279
$18.7M 0.08%
240,084
+28,747
280
$18.6M 0.08%
304,915
+231,981
281
$18.5M 0.08%
267,000
+49,000
282
$18.5M 0.08%
442,540
+237,472
283
$18.5M 0.08%
+758,000
284
$18.2M 0.08%
836,992
+169,724
285
$18.2M 0.08%
302,417
+180,873
286
$18.2M 0.08%
834,293
-76,960
287
$18.2M 0.07%
+335,863
288
$18.2M 0.07%
148,123
+112,377
289
$18.2M 0.07%
238,461
-152,920
290
$18.1M 0.07%
521,329
+419,927
291
$18.1M 0.07%
378,402
+43,433
292
$18M 0.07%
201,141
-40,849
293
$18M 0.07%
96,553
-5,397
294
$18M 0.07%
704,193
+103,146
295
$17.9M 0.07%
728,209
-68,482
296
$17.8M 0.07%
261,056
+133,613
297
$17.8M 0.07%
373,582
+129,081
298
$17.7M 0.07%
351,870
-200,052
299
$17.7M 0.07%
364,250
+220,729
300
$17.6M 0.07%
132,050
+2,876
10 11
12
13 14