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
451
$12.4M 0.05%
321,587
+304,187
452
$12.3M 0.05%
538,709
-365,318
453
$12.3M 0.05%
465,810
+140,379
454
$12.3M 0.05%
251,464
+176,699
455
$12.3M 0.05%
205,389
+24,397
456
$12.3M 0.05%
303,591
-11,448
457
$12.3M 0.05%
364,716
-188,182
458
$12.3M 0.05%
209,484
+60,883
459
$12.3M 0.05%
209,904
+14,100
460
$12.3M 0.05%
198,173
+72,437
461
$12.2M 0.05%
+515,730
462
$12.2M 0.05%
868,084
-104,165
463
$12.2M 0.05%
187,367
+33,377
464
$12.1M 0.05%
112,089
+19,789
465
$12.1M 0.05%
361,599
+17,219
466
$12M 0.05%
518,697
+100,875
467
$12M 0.05%
483,908
+148,663
468
$12M 0.05%
323,110
+104,540
469
$12M 0.05%
20,395
+6,182
470
$11.9M 0.05%
+597,294
471
$11.9M 0.05%
209,810
+26,191
472
$11.9M 0.05%
37,185
-4,343
473
$11.9M 0.05%
201,479
-3,662
474
$11.8M 0.05%
206,329
+187,119
475
$11.8M 0.05%
500,341
+277,609
17 18
19
20 21