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
476
$11.8M 0.05%
74,028
-65,202
477
$11.8M 0.05%
550,148
-11,821
478
$11.8M 0.05%
348,477
+210,592
479
$11.7M 0.05%
+336,739
480
$11.7M 0.05%
110,247
-13,985
481
$11.7M 0.05%
236,154
+177,390
482
$11.6M 0.05%
168,285
+51,342
483
$11.6M 0.05%
270,568
-8,957
484
$11.5M 0.05%
684,603
+373,805
485
$11.5M 0.05%
447,101
+390,326
486
$11.5M 0.05%
37,390
+17,737
487
$11.5M 0.05%
409,358
-156,992
488
$11.5M 0.05%
465,844
+112,970
489
$11.5M 0.05%
201,325
+89,302
490
$11.4M 0.05%
121,269
+5,735
491
$11.4M 0.05%
625,650
+295,455
492
$11.4M 0.05%
155,827
+5,879
493
$11.4M 0.05%
889,309
+543,379
494
$11.3M 0.05%
155,305
+36,855
495
$11.3M 0.05%
240,695
+166,457
496
$11.3M 0.05%
373,024
-12,740
497
$11.3M 0.05%
170,389
+95,672
498
$11.3M 0.05%
86,335
+21,121
499
$11.3M 0.05%
188,197
+63,035
500
$11.2M 0.05%
60,395
+13,123
18 19
20
21 22