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
951
$4.47M 0.02%
110,803
+2,639
952
$4.45M 0.02%
935,644
-93,791
953
$4.42M 0.02%
423,964
+119,564
954
$4.41M 0.02%
328,533
-131,090
955
$4.4M 0.02%
109,709
+18,056
956
$4.4M 0.02%
47,045
-172,745
957
$4.4M 0.02%
93,018
+74,668
958
$4.38M 0.02%
157,994
+81,876
959
$4.37M 0.02%
52,989
+8,260
960
$4.37M 0.02%
+25,169
961
$4.36M 0.02%
159,054
+33,116
962
$4.34M 0.02%
12,693
-6,997
963
$4.32M 0.02%
46,414
-27,184
964
$4.31M 0.02%
+249,948
965
$4.3M 0.02%
57,298
+38,087
966
$4.29M 0.02%
116,065
-274,639
967
$4.29M 0.02%
+165,239
968
$4.28M 0.02%
40,658
-56,244
969
$4.27M 0.02%
101,328
+82,139
970
$4.23M 0.02%
103,226
+82,338
971
$4.23M 0.02%
37,825
+13,309
972
$4.22M 0.02%
1,492,264
-63,900
973
$4.22M 0.02%
152,108
+73,303
974
$4.22M 0.02%
137,899
-187,446
975
$4.21M 0.02%
+301,500
37 38
39
40 41