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
876
$5.16M 0.02%
175,065
-216,274
877
$5.14M 0.02%
529,200
-6,338,800
878
$5.14M 0.02%
35,157
+25,836
879
$5.12M 0.02%
124,140
+38,060
880
$5.11M 0.02%
948,158
-208,215
881
$5.1M 0.02%
49,161
+4,208
882
$5.09M 0.02%
+281,456
883
$5.07M 0.02%
450,404
+271,190
884
$5.05M 0.02%
+42,273
885
$5.05M 0.02%
38,016
-21,518
886
$5.05M 0.02%
433,698
+376,548
887
$5.03M 0.02%
178,251
-57,641
888
$5.03M 0.02%
+89,655
889
$5.03M 0.02%
244,855
+194,455
890
$5M 0.02%
+117,450
891
$4.98M 0.02%
119,889
-86,650
892
$4.98M 0.02%
+147,522
893
$4.97M 0.02%
71,345
-83,160
894
$4.95M 0.02%
135,243
-5,676
895
$4.95M 0.02%
79,208
+46,285
896
$4.94M 0.02%
+84,671
897
$4.94M 0.02%
76,167
-60,188
898
$4.92M 0.02%
86,026
-25,397
899
$4.92M 0.02%
84,628
+3,122
900
$4.91M 0.02%
83,075
+4,233