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
551
$10.2M 0.04%
15,160
+8,031
552
$10.1M 0.04%
221,665
-35,800
553
$10.1M 0.04%
270,178
-1,570,153
554
$10.1M 0.04%
142,484
+12,358
555
$10.1M 0.04%
891,115
+163,385
556
$10.1M 0.04%
168,152
-65,062
557
$10M 0.04%
194,253
+72,465
558
$9.97M 0.04%
117,350
-22,907
559
$9.97M 0.04%
57,906
-9,380
560
$9.97M 0.04%
500,686
-257,607
561
$9.94M 0.04%
127,022
+5,199
562
$9.88M 0.04%
67,235
-17,158
563
$9.85M 0.04%
201,769
+101,341
564
$9.85M 0.04%
285,685
-272,785
565
$9.82M 0.04%
227,321
+169,521
566
$9.79M 0.04%
250,210
+146,900
567
$9.75M 0.04%
+349,532
568
$9.7M 0.04%
1,424,144
-1,342,196
569
$9.67M 0.04%
506,440
-280,849
570
$9.67M 0.04%
57,250
+13,714
571
$9.67M 0.04%
71,941
+32,313
572
$9.63M 0.04%
648,502
+45,679
573
$9.61M 0.04%
223,414
-19,967
574
$9.6M 0.04%
188,617
+58,100
575
$9.59M 0.04%
462,474
+130,911
21 22
23
24 25