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
26
$131M 0.54%
2,962,744
+1,419,738
27
$129M 0.53%
3,307,260
+388,850
28
$124M 0.51%
1,561,769
+383,022
29
$122M 0.5%
1,432,120
+669,240
30
$116M 0.48%
966,618
+940,913
31
$113M 0.47%
1,520,345
-376,174
32
$112M 0.46%
1,979,260
-1,761,320
33
$111M 0.45%
4,672,712
+4,402,302
34
$102M 0.42%
352,514
+74,385
35
$101M 0.42%
974,249
-280,621
36
$99.3M 0.41%
2,092,408
+1,483,015
37
$98.6M 0.41%
1,080,663
+764,403
38
$89.2M 0.37%
1,048,527
+979,313
39
$86.9M 0.36%
377,038
+257,546
40
$83.4M 0.34%
2,059,898
-193,490
41
$82.9M 0.34%
1,486,400
-1,178,200
42
$81.8M 0.34%
6,383,386
+2,951,342
43
$79.9M 0.33%
15,408,963
-332,241
44
$78.8M 0.32%
1,838,144
+1,504,332
45
$78.3M 0.32%
322,223
+305,123
46
$77.4M 0.32%
314,133
+117,962
47
$76.5M 0.31%
761,650
+98,039
48
$75.9M 0.31%
1,442,028
+1,050,768
49
$75.9M 0.31%
2,496,410
+1,531,535
50
$74.8M 0.31%
785,650
+123,256
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