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
526
$10.8M 0.04%
245,878
+183,663
527
$10.8M 0.04%
309,702
+188,517
528
$10.8M 0.04%
116,552
+62,275
529
$10.7M 0.04%
107,882
+72,990
530
$10.7M 0.04%
309,353
+76,925
531
$10.7M 0.04%
181,620
-39,083
532
$10.7M 0.04%
451,841
-362,078
533
$10.6M 0.04%
85,485
+31,838
534
$10.6M 0.04%
165,180
+62,498
535
$10.6M 0.04%
151,041
-1,476
536
$10.5M 0.04%
125,696
-374
537
$10.5M 0.04%
207,425
+137,298
538
$10.5M 0.04%
111,096
+63,910
539
$10.4M 0.04%
271,739
+6,481
540
$10.4M 0.04%
140,048
+6,435
541
$10.4M 0.04%
469,924
+36,049
542
$10.4M 0.04%
199,489
-352
543
$10.3M 0.04%
+420,200
544
$10.3M 0.04%
528,957
+65,779
545
$10.3M 0.04%
198,947
+97,469
546
$10.3M 0.04%
564,751
+481,176
547
$10.2M 0.04%
+173,999
548
$10.2M 0.04%
11,253
-557
549
$10.2M 0.04%
129,933
+5,533
550
$10.2M 0.04%
596,536
-780,080
20 21
22
23 24