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
701
$7.27M 0.03%
223,295
-561,405
702
$7.25M 0.03%
139,786
-10,669
703
$7.25M 0.03%
304,607
+263,350
704
$7.2M 0.03%
209,940
+109,845
705
$7.2M 0.03%
91,659
+34,693
706
$7.19M 0.03%
455,763
+178,117
707
$7.18M 0.03%
+157,968
708
$7.17M 0.03%
165,000
+151,429
709
$7.17M 0.03%
163,774
-55,818
710
$7.16M 0.03%
175,305
-27,198
711
$7.14M 0.03%
+260,586
712
$7.12M 0.03%
487,184
+231,247
713
$7.11M 0.03%
202,424
-219,576
714
$7.11M 0.03%
56,956
-132,792
715
$7.08M 0.03%
200,042
+48,930
716
$7.08M 0.03%
160,719
-2,022
717
$7.07M 0.03%
67,943
+4,427
718
$7.06M 0.03%
368,392
+224,967
719
$7.06M 0.03%
96,255
-14,331
720
$7.05M 0.03%
199,831
+171,255
721
$7.05M 0.03%
107,035
+39,215
722
$7.05M 0.03%
290,360
-672,010
723
$7.05M 0.03%
52,315
+557
724
$7M 0.03%
119,010
+56,299
725
$7M 0.03%
102,669
-13,997
27 28
29
30 31