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
326
$16.2M 0.07%
151,191
-65,403
327
$16.2M 0.07%
357,957
+20,746
328
$16M 0.07%
172,177
-895,883
329
$15.9M 0.07%
244,327
+210,015
330
$15.9M 0.07%
953,914
-3,524,103
331
$15.9M 0.07%
+167,500
332
$15.8M 0.07%
147,156
-323,960
333
$15.8M 0.07%
163,373
+94,394
334
$15.8M 0.06%
450,445
+94,307
335
$15.7M 0.06%
250,000
+90,077
336
$15.7M 0.06%
693,833
+274,086
337
$15.7M 0.06%
241,008
+202,531
338
$15.7M 0.06%
509,732
+148,151
339
$15.6M 0.06%
151,373
+65,559
340
$15.6M 0.06%
143,054
+21,611
341
$15.6M 0.06%
309,640
+42,864
342
$15.6M 0.06%
186,158
-27,626
343
$15.6M 0.06%
140,526
-65,300
344
$15.6M 0.06%
555,784
+179,384
345
$15.6M 0.06%
294,828
-424,698
346
$15.4M 0.06%
481,299
+45,151
347
$15.4M 0.06%
759,146
+167,491
348
$15.4M 0.06%
291,149
-58,633
349
$15.4M 0.06%
168,319
+74,921
350
$15.4M 0.06%
190,684
+14,579
12 13
14
15 16