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
751
$6.61M 0.03%
30,481
-42,182
752
$6.61M 0.03%
47,284
+7,285
753
$6.6M 0.03%
335,982
-272,470
754
$6.59M 0.03%
769,495
+546,675
755
$6.59M 0.03%
83,252
+36,014
756
$6.59M 0.03%
376,478
-313,275
757
$6.56M 0.03%
60,912
+38,456
758
$6.55M 0.03%
207,900
+169,300
759
$6.53M 0.03%
86,750
+22,500
760
$6.52M 0.03%
187,566
+104,909
761
$6.51M 0.03%
215,209
-221,543
762
$6.5M 0.03%
118,766
+4,196
763
$6.48M 0.03%
37,185
+3,431
764
$6.45M 0.03%
141,101
+9,627
765
$6.45M 0.03%
271,037
+195,137
766
$6.39M 0.03%
4,085
+2,085
767
$6.39M 0.03%
211,989
+107,947
768
$6.38M 0.03%
84,706
+57,281
769
$6.38M 0.03%
530,556
-56,994
770
$6.38M 0.03%
+268,560
771
$6.32M 0.03%
157,664
+118,256
772
$6.3M 0.03%
164,179
-58,727
773
$6.28M 0.03%
80,589
-7,441
774
$6.23M 0.03%
21,598
+14,254
775
$6.22M 0.03%
127,515
+30,015
29 30
31
32 33