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
376
$14.6M 0.06%
942,851
+345,935
377
$14.6M 0.06%
247,538
+32,238
378
$14.6M 0.06%
132,871
-140,367
379
$14.6M 0.06%
152,431
+76,317
380
$14.5M 0.06%
126,095
-7,005
381
$14.5M 0.06%
110,462
-21,007
382
$14.5M 0.06%
91,876
-7,524
383
$14.5M 0.06%
334,423
+184,748
384
$14.4M 0.06%
403,276
+234,178
385
$14.4M 0.06%
189,500
-1,050,967
386
$14.3M 0.06%
228,968
+153,683
387
$14.3M 0.06%
957,195
-328,159
388
$14.3M 0.06%
97,758
-197
389
$14.3M 0.06%
146,351
-67,271
390
$14.2M 0.06%
111,963
+13,644
391
$14.2M 0.06%
254,173
+214,306
392
$14.1M 0.06%
172,728
+23,885
393
$14.1M 0.06%
543,886
-491,074
394
$14.1M 0.06%
1,083,648
+467,148
395
$14M 0.06%
186,421
+72,361
396
$14M 0.06%
+818,079
397
$13.9M 0.06%
1,010,067
-38,308
398
$13.9M 0.06%
110,630
+82,097
399
$13.8M 0.06%
300,200
+181,400
400
$13.8M 0.06%
201,443
+20,584
14 15
16
17 18