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
351
$15.4M 0.06%
1,529,030
-149,342
352
$15.3M 0.06%
+473,053
353
$15.3M 0.06%
245,411
+22,176
354
$15.3M 0.06%
260,393
+13,302
355
$15.3M 0.06%
108,458
+28,414
356
$15.3M 0.06%
314,913
+32,274
357
$15.3M 0.06%
73,092
-3,223
358
$15.3M 0.06%
537,371
+463,671
359
$15.2M 0.06%
3,508,944
+2,255,679
360
$15.2M 0.06%
+766,740
361
$15.2M 0.06%
937,677
-1,445,975
362
$15.2M 0.06%
65,037
-230
363
$15.1M 0.06%
112,332
-2,607
364
$15.1M 0.06%
181,149
+42,563
365
$15.1M 0.06%
205,631
+50,803
366
$15M 0.06%
344,102
+93,294
367
$15M 0.06%
296,963
+109,279
368
$15M 0.06%
552,704
+262,609
369
$14.9M 0.06%
2,683,549
+39,500
370
$14.9M 0.06%
197,581
+73,745
371
$14.9M 0.06%
172,947
+161,520
372
$14.9M 0.06%
128,317
-147,425
373
$14.8M 0.06%
115,544
-400
374
$14.7M 0.06%
213,756
-2,179,742
375
$14.6M 0.06%
265,807
+161,855
13 14
15
16 17