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
851
$5.42M 0.02%
63,886
-149,534
852
$5.42M 0.02%
45,018
+39,618
853
$5.42M 0.02%
199,776
+117,068
854
$5.39M 0.02%
10,794
-2,064
855
$5.38M 0.02%
43,968
-275,548
856
$5.38M 0.02%
92,511
+69,703
857
$5.37M 0.02%
355,900
+337,100
858
$5.37M 0.02%
298,699
-441,159
859
$5.36M 0.02%
145,998
+102,376
860
$5.35M 0.02%
241,135
-32,581
861
$5.33M 0.02%
69,615
+41,364
862
$5.32M 0.02%
47,905
-945
863
$5.32M 0.02%
161,673
+7,400
864
$5.3M 0.02%
702,626
+649,726
865
$5.29M 0.02%
+296,762
866
$5.29M 0.02%
63,270
+6,013
867
$5.28M 0.02%
176,850
-2,500
868
$5.27M 0.02%
191,470
+10,608
869
$5.27M 0.02%
46,579
+12,771
870
$5.26M 0.02%
58,365
-12,278
871
$5.25M 0.02%
105,773
+21,386
872
$5.22M 0.02%
109,510
-10,299
873
$5.2M 0.02%
114,557
-400
874
$5.19M 0.02%
196,905
-189,372
875
$5.17M 0.02%
56,250
-216,437
33 34
35
36 37