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
926
$4.71M 0.02%
142,338
+84,788
927
$4.7M 0.02%
239,205
+114,806
928
$4.7M 0.02%
71,740
-222,396
929
$4.7M 0.02%
235,600
+20,400
930
$4.68M 0.02%
128,544
-184,283
931
$4.67M 0.02%
90,408
+15,970
932
$4.67M 0.02%
144,226
-18,844
933
$4.65M 0.02%
267,575
+3,449
934
$4.64M 0.02%
59,318
+48,961
935
$4.64M 0.02%
148,125
+6,208
936
$4.61M 0.02%
98,965
+86,067
937
$4.61M 0.02%
242,245
-47,314
938
$4.6M 0.02%
43,420
+7,573
939
$4.6M 0.02%
220,766
+29,672
940
$4.59M 0.02%
443,284
+278,743
941
$4.58M 0.02%
119,467
+111,750
942
$4.57M 0.02%
+106,246
943
$4.56M 0.02%
286,400
+138,200
944
$4.55M 0.02%
239,956
+197,558
945
$4.54M 0.02%
59,034
-92,509
946
$4.52M 0.02%
318,802
-85,820
947
$4.52M 0.02%
170,234
-4,471
948
$4.49M 0.02%
+81,432
949
$4.48M 0.02%
281,955
+31,830
950
$4.47M 0.02%
228,755
-153,799
36 37
38
39 40