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
826
$5.72M 0.02%
126,513
-56,763
827
$5.72M 0.02%
394,500
+213,400
828
$5.68M 0.02%
64,931
+32,994
829
$5.67M 0.02%
355,013
-183,507
830
$5.65M 0.02%
137,860
+66,917
831
$5.64M 0.02%
308,242
-274,193
832
$5.63M 0.02%
104,302
+93,609
833
$5.62M 0.02%
480,120
+52,200
834
$5.6M 0.02%
1,884
+968
835
$5.57M 0.02%
48,127
+22,981
836
$5.56M 0.02%
95,684
-141,582
837
$5.54M 0.02%
79,948
+42,135
838
$5.52M 0.02%
104,563
-7,928
839
$5.5M 0.02%
126,256
-18,344
840
$5.5M 0.02%
53,683
+40,150
841
$5.5M 0.02%
326,555
-19,070
842
$5.48M 0.02%
352,469
+268,401
843
$5.48M 0.02%
181,400
+31,000
844
$5.47M 0.02%
+355,100
845
$5.47M 0.02%
128,770
-62,155
846
$5.46M 0.02%
464,008
+213,533
847
$5.45M 0.02%
315,360
+20,930
848
$5.43M 0.02%
384,156
+252,068
849
$5.43M 0.02%
216,836
-359,262
850
$5.42M 0.02%
5,003
+1,062
32 33
34
35 36