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
626
$8.55M 0.04%
63,993
-14,357
627
$8.52M 0.04%
45,872
-203,752
628
$8.52M 0.04%
126,462
-186
629
$8.52M 0.04%
1,437,960
+573,640
630
$8.52M 0.04%
207,659
-82,104
631
$8.5M 0.04%
354,986
+12,508
632
$8.5M 0.04%
406,906
+32,295
633
$8.43M 0.03%
84,283
+13,056
634
$8.41M 0.03%
622,670
+266,548
635
$8.38M 0.03%
598,180
-23,509
636
$8.37M 0.03%
1,905,500
+742,300
637
$8.34M 0.03%
1,317,534
+855,834
638
$8.32M 0.03%
82,759
+16,078
639
$8.32M 0.03%
+545,490
640
$8.3M 0.03%
+404,946
641
$8.29M 0.03%
390,400
-86,106
642
$8.28M 0.03%
196,150
+22,054
643
$8.27M 0.03%
35,398
+11,072
644
$8.27M 0.03%
361,750
-45,733
645
$8.23M 0.03%
161,020
+9,985
646
$8.2M 0.03%
237,310
-109,213
647
$8.2M 0.03%
65,514
+43,301
648
$8.18M 0.03%
177,946
+63,574
649
$8.16M 0.03%
302,600
+22,300
650
$8.15M 0.03%
96,625
+17,698
24 25
26
27 28