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
401
$13.8M 0.06%
207,810
+27,693
402
$13.7M 0.06%
161,234
-45,419
403
$13.7M 0.06%
219,475
-65,236
404
$13.6M 0.06%
118,405
+8,763
405
$13.6M 0.06%
682,423
+536,181
406
$13.6M 0.06%
48,122
+20,874
407
$13.6M 0.06%
165,910
-41,598
408
$13.5M 0.06%
636,681
+136,587
409
$13.5M 0.06%
49,812
+15,326
410
$13.5M 0.06%
918,910
+789,926
411
$13.5M 0.06%
201,730
-10,546
412
$13.5M 0.06%
167,116
-6,921
413
$13.5M 0.06%
+266,435
414
$13.4M 0.06%
1,115,384
+876,984
415
$13.4M 0.06%
551,641
-5,772,350
416
$13.3M 0.05%
358,354
-132,613
417
$13.2M 0.05%
292,251
+8,860
418
$13.2M 0.05%
313,213
+156,181
419
$13.1M 0.05%
632,566
-479,539
420
$13.1M 0.05%
500,222
+248,680
421
$13.1M 0.05%
153,506
+22,090
422
$13.1M 0.05%
293,327
-96,309
423
$13.1M 0.05%
449,737
-260,963
424
$13M 0.05%
161,613
+24,664
425
$13M 0.05%
240,080
+22,389
15 16
17
18 19