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
601
$9.1M 0.04%
131,200
+67,400
602
$9.07M 0.04%
187,966
+46,177
603
$9.04M 0.04%
184,980
+45,751
604
$9.02M 0.04%
+2,005,164
605
$9M 0.04%
57,518
+17,246
606
$8.98M 0.04%
115,089
-4,400
607
$8.97M 0.04%
79,894
+52,713
608
$8.96M 0.04%
101,606
+65,892
609
$8.95M 0.04%
497,175
+321,261
610
$8.94M 0.04%
178,858
+105,678
611
$8.87M 0.04%
38,014
-1,870
612
$8.87M 0.04%
149,993
-19,393
613
$8.86M 0.04%
104,825
-34,459
614
$8.83M 0.04%
56,658
-9,316
615
$8.81M 0.04%
293,702
+108,864
616
$8.8M 0.04%
407,100
+171,600
617
$8.76M 0.04%
102,416
-257,059
618
$8.72M 0.04%
1,034,280
+224,197
619
$8.71M 0.04%
413,610
+70,349
620
$8.69M 0.04%
63,740
+5,851
621
$8.68M 0.04%
+295,370
622
$8.62M 0.04%
54,996
-73,562
623
$8.58M 0.04%
117,790
+21,354
624
$8.57M 0.04%
180,663
+40,503
625
$8.56M 0.04%
295,749
-53,668
23 24
25
26 27