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
901
$4.9M 0.02%
69,849
+36,429
902
$4.9M 0.02%
18,266
+3,023
903
$4.9M 0.02%
88,005
-135,784
904
$4.89M 0.02%
51,775
-15,826
905
$4.88M 0.02%
447,125
-530,461
906
$4.86M 0.02%
28,203
+12,596
907
$4.86M 0.02%
154,957
-61,000
908
$4.85M 0.02%
17,042
+7,852
909
$4.85M 0.02%
475,381
-71,442
910
$4.85M 0.02%
169,234
+4,438
911
$4.84M 0.02%
177,924
-73,400
912
$4.84M 0.02%
59,915
-16,040
913
$4.84M 0.02%
150,995
-65,297
914
$4.83M 0.02%
49,316
-199,316
915
$4.81M 0.02%
101,072
-24,960
916
$4.81M 0.02%
156,814
-22,082
917
$4.79M 0.02%
73,082
-41,483
918
$4.79M 0.02%
205,137
+175,662
919
$4.79M 0.02%
214,789
-26,287
920
$4.79M 0.02%
229,388
-387,782
921
$4.77M 0.02%
105,247
-700
922
$4.75M 0.02%
160,047
+139,410
923
$4.75M 0.02%
276,436
-419,836
924
$4.75M 0.02%
89,525
-41,080
925
$4.71M 0.02%
63,067
+59,388
35 36
37
38 39