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
301
$17.6M 0.07%
483,699
+154,396
302
$17.6M 0.07%
1,148,445
+855,455
303
$17.5M 0.07%
165,647
+35,974
304
$17.3M 0.07%
105,924
+1,837
305
$17.3M 0.07%
167,071
+40,006
306
$17.3M 0.07%
128,023
+23,813
307
$17.2M 0.07%
101,211
+1,898
308
$17.2M 0.07%
113,433
-56,976
309
$17.1M 0.07%
249,762
+42,328
310
$17M 0.07%
57,883
+55,158
311
$17M 0.07%
112,915
+2,076
312
$17M 0.07%
222,415
+61,157
313
$16.9M 0.07%
509,413
+409,625
314
$16.9M 0.07%
290,982
+253,610
315
$16.8M 0.07%
387,300
+89,800
316
$16.7M 0.07%
111,864
-24,786
317
$16.6M 0.07%
169,246
-45,453
318
$16.4M 0.07%
707,467
-316,774
319
$16.4M 0.07%
203,038
-32,950
320
$16.4M 0.07%
721,012
+509,871
321
$16.4M 0.07%
679,972
+184,712
322
$16.4M 0.07%
574,632
-302,985
323
$16.3M 0.07%
187,195
-19,736
324
$16.3M 0.07%
212,190
+83,265
325
$16.2M 0.07%
495,488
+118,835
11 12
13
14 15