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
501
$11.2M 0.05%
148,002
-7,805
502
$11.2M 0.05%
140,605
+38,805
503
$11.2M 0.05%
112,801
+56,133
504
$11.2M 0.05%
534,558
+51,958
505
$11.2M 0.05%
274,733
-5,584
506
$11.2M 0.05%
167,717
+101,821
507
$11.2M 0.05%
392,064
+305,270
508
$11.1M 0.05%
485,053
+218,168
509
$11.1M 0.05%
395,301
+180,042
510
$11.1M 0.05%
210,223
+90,195
511
$11.1M 0.05%
149,041
+45,998
512
$11.1M 0.05%
319,042
+198,301
513
$11M 0.05%
402,027
+201,255
514
$11M 0.05%
1,097,200
+921,700
515
$11M 0.05%
1,437,189
+33,994
516
$11M 0.05%
148,960
-21,596
517
$10.9M 0.05%
43,249
+9,306
518
$10.9M 0.05%
179,392
+84,371
519
$10.9M 0.05%
204,336
+56,341
520
$10.9M 0.05%
654,891
-321,300
521
$10.9M 0.04%
249,165
+121,115
522
$10.9M 0.04%
287,600
+164,100
523
$10.8M 0.04%
279,018
+113,771
524
$10.8M 0.04%
+2,516,389
525
$10.8M 0.04%
286,542
+33,671
19 20
21
22 23