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
51
$74.7M 0.31%
3,971,304
+2,424,120
52
$70.1M 0.29%
510,136
+195,955
53
$69.8M 0.29%
1,954,536
-65,235
54
$69M 0.28%
1,472,229
+344,705
55
$67M 0.28%
155,815
+11,550
56
$66.4M 0.27%
3,573,828
+3,253,528
57
$65.8M 0.27%
340,413
+18,144
58
$64.6M 0.27%
3,634,308
+2,192,938
59
$64.3M 0.26%
1,075,624
-556,076
60
$62.5M 0.26%
730,449
-214,458
61
$62.3M 0.26%
492,536
+230,898
62
$62M 0.26%
634,492
+242,956
63
$61.4M 0.25%
1,692,593
+552,617
64
$61.2M 0.25%
537,867
+460,534
65
$59.8M 0.25%
944,788
+555,012
66
$59.7M 0.25%
1,078,523
+797,899
67
$59.7M 0.25%
292,021
-94,759
68
$59M 0.24%
445,498
+141,032
69
$59M 0.24%
+2,856,406
70
$57.6M 0.24%
1,309,198
+1,285,210
71
$57.1M 0.24%
2,099,014
+142,682
72
$57.1M 0.24%
1,342,187
+544,133
73
$57M 0.23%
985,125
+92,782
74
$56.1M 0.23%
769,745
+348,671
75
$55.6M 0.23%
336,224
+183,108
1 2
3
4 5