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
776
$6.22M 0.03%
462,540
+128,660
777
$6.21M 0.03%
31,223
+26,672
778
$6.21M 0.03%
+72,469
779
$6.2M 0.03%
130,741
-32,032
780
$6.18M 0.03%
75,556
-9,981
781
$6.18M 0.03%
68,735
-8,079
782
$6.16M 0.03%
713,900
+627,050
783
$6.14M 0.03%
88,966
+85,213
784
$6.14M 0.03%
59,929
+42,599
785
$6.13M 0.03%
277,414
-14,093
786
$6.13M 0.03%
123,645
-590,990
787
$6.11M 0.03%
39,087
+9,639
788
$6.1M 0.03%
256,181
-618,945
789
$6.09M 0.03%
96,333
+61,296
790
$6.09M 0.03%
209,863
+101,370
791
$6.09M 0.03%
190,725
+137,106
792
$6.08M 0.03%
316,907
+235,093
793
$6.07M 0.03%
+185,600
794
$6.07M 0.03%
163,790
+11,300
795
$6.05M 0.02%
46,843
+4,474
796
$6.05M 0.02%
210,345
+77,376
797
$6.05M 0.02%
+21,619
798
$6.04M 0.02%
102,285
+40,220
799
$6.03M 0.02%
122,245
-36,592
800
$6.01M 0.02%
80,431
-16,755