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
426
$13M 0.05%
261,464
+64,004
427
$12.9M 0.05%
273,143
-133,888
428
$12.9M 0.05%
444,892
+86,729
429
$12.9M 0.05%
673,897
+567,472
430
$12.8M 0.05%
+153,700
431
$12.8M 0.05%
293,978
+188,752
432
$12.8M 0.05%
157,352
+153,152
433
$12.8M 0.05%
+494,402
434
$12.7M 0.05%
819,586
-166,456
435
$12.7M 0.05%
43,100
-239,599
436
$12.7M 0.05%
173,716
-23,706
437
$12.7M 0.05%
459,537
+230,268
438
$12.6M 0.05%
343,031
-106,365
439
$12.6M 0.05%
177,767
+132,272
440
$12.6M 0.05%
88,763
-71,272
441
$12.6M 0.05%
349,602
+199,812
442
$12.6M 0.05%
682,807
-178,425
443
$12.5M 0.05%
408,614
+135,514
444
$12.5M 0.05%
160,502
+36,089
445
$12.5M 0.05%
287,873
+259,570
446
$12.5M 0.05%
511,273
+49,013
447
$12.5M 0.05%
561,310
-108,463
448
$12.5M 0.05%
268,991
+51,683
449
$12.5M 0.05%
1,037,713
-76,987
450
$12.5M 0.05%
206,173
-230,215
16 17
18
19 20