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
651
$8.13M 0.03%
496,999
+170,632
652
$8.13M 0.03%
204,441
+124,819
653
$8.11M 0.03%
448,400
-228,800
654
$8.11M 0.03%
1,395,091
+823,289
655
$8.09M 0.03%
229,986
+45,299
656
$8.04M 0.03%
167,188
+94,570
657
$8.03M 0.03%
71,518
+41,776
658
$8.01M 0.03%
179,090
+110,089
659
$8M 0.03%
324,141
+70,237
660
$7.98M 0.03%
281,235
+16,300
661
$7.97M 0.03%
107,350
+86,206
662
$7.97M 0.03%
87,633
-16,258
663
$7.95M 0.03%
116,242
-77,224
664
$7.95M 0.03%
+80,037
665
$7.94M 0.03%
130,558
-53,072
666
$7.93M 0.03%
121,543
+103,041
667
$7.91M 0.03%
169,307
-9,917
668
$7.86M 0.03%
244,448
-34,351
669
$7.84M 0.03%
85,463
-46,044
670
$7.84M 0.03%
99,167
+9,699
671
$7.84M 0.03%
825,741
+192,231
672
$7.83M 0.03%
179,188
+173,419
673
$7.78M 0.03%
212,529
-55,782
674
$7.74M 0.03%
190,524
+123,798
675
$7.74M 0.03%
281,875
-72,200
25 26
27
28 29