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
576
$9.58M 0.04%
636,702
-3,500
577
$9.58M 0.04%
79,274
+48,996
578
$9.56M 0.04%
238,072
-92,983
579
$9.55M 0.04%
151,642
-258,658
580
$9.47M 0.04%
76,291
-47,784
581
$9.45M 0.04%
77,708
+10,600
582
$9.44M 0.04%
534,139
-549,127
583
$9.44M 0.04%
160,600
+154,000
584
$9.43M 0.04%
123,697
+28,551
585
$9.4M 0.04%
91,092
-4,098
586
$9.37M 0.04%
52,990
+30,680
587
$9.37M 0.04%
267,591
+23,600
588
$9.36M 0.04%
172,171
+41,390
589
$9.32M 0.04%
332,811
+45,981
590
$9.31M 0.04%
301,127
+163,013
591
$9.31M 0.04%
221,993
+163,854
592
$9.26M 0.04%
428,307
+172,370
593
$9.24M 0.04%
68,126
-94,034
594
$9.19M 0.04%
8,924
+4,314
595
$9.19M 0.04%
69,086
-125,961
596
$9.18M 0.04%
77,155
-131,271
597
$9.18M 0.04%
111,926
+4,081
598
$9.15M 0.04%
91,846
-17,922
599
$9.11M 0.04%
197,368
+147,575
600
$9.11M 0.04%
129,773
-1,142,426
22 23
24
25 26