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
801
$6M 0.02%
272,619
+157,516
802
$6M 0.02%
+11,414
803
$5.99M 0.02%
60,598
-105,959
804
$5.98M 0.02%
214,938
-269,825
805
$5.97M 0.02%
205,916
+41,228
806
$5.96M 0.02%
371,970
+155,483
807
$5.96M 0.02%
+148,293
808
$5.94M 0.02%
+363,242
809
$5.93M 0.02%
21,633
+1,816
810
$5.92M 0.02%
121,761
+63,287
811
$5.91M 0.02%
43,521
+15,897
812
$5.86M 0.02%
208,167
-43,311
813
$5.86M 0.02%
251,130
-185,668
814
$5.85M 0.02%
82,798
-157
815
$5.85M 0.02%
342,200
-702,263
816
$5.81M 0.02%
329,048
+112,289
817
$5.8M 0.02%
304,572
-212,028
818
$5.79M 0.02%
144,161
+37,346
819
$5.78M 0.02%
88,487
-11,425
820
$5.77M 0.02%
+121,602
821
$5.77M 0.02%
1,458
-485
822
$5.76M 0.02%
119,345
+23,444
823
$5.75M 0.02%
197,085
-192,626
824
$5.74M 0.02%
136,147
+45,587
825
$5.73M 0.02%
140,980
+51,401
31 32
33
34 35