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
726
$7M 0.03%
189,156
+118,228
727
$6.97M 0.03%
156,441
+38,331
728
$6.97M 0.03%
443,663
-100,520
729
$6.92M 0.03%
+448,383
730
$6.91M 0.03%
150,006
-42,952
731
$6.91M 0.03%
203,731
+56,927
732
$6.89M 0.03%
305,039
+143,675
733
$6.89M 0.03%
+250,396
734
$6.88M 0.03%
51,895
+16,134
735
$6.87M 0.03%
+229,199
736
$6.82M 0.03%
69,312
+56,128
737
$6.81M 0.03%
237,416
+37,771
738
$6.8M 0.03%
68,133
+37,869
739
$6.76M 0.03%
1,054,159
+515,459
740
$6.7M 0.03%
324,674
+94,799
741
$6.7M 0.03%
68,110
+58,349
742
$6.7M 0.03%
347,420
-1,104,899
743
$6.69M 0.03%
523,614
+92,300
744
$6.68M 0.03%
91,792
+48,820
745
$6.68M 0.03%
691,917
+94,548
746
$6.64M 0.03%
61,703
+31,255
747
$6.63M 0.03%
+272,071
748
$6.62M 0.03%
127,098
+16,992
749
$6.62M 0.03%
298,300
-134,800
750
$6.61M 0.03%
29,110
+649
28 29
30
31 32