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
76
$55.6M 0.23%
635,055
+414,841
77
$55.4M 0.23%
2,753,934
+2,227,397
78
$54.9M 0.23%
612,297
+481,439
79
$54.5M 0.22%
2,665,817
+551,852
80
$54.4M 0.22%
689,014
-1,125,360
81
$54.4M 0.22%
971,467
+100,989
82
$52.7M 0.22%
1,578,004
+371,609
83
$52.5M 0.22%
2,064,608
+934,616
84
$52.2M 0.21%
7,261,371
-960,480
85
$52.1M 0.21%
1,342,592
-106,192
86
$51.5M 0.21%
261,895
+77,857
87
$51.3M 0.21%
977,522
+143,876
88
$50.5M 0.21%
231,680
+158,769
89
$50M 0.21%
1,149,291
+221,391
90
$49.9M 0.21%
852,611
+536,557
91
$49.6M 0.2%
226,677
-163,977
92
$49.3M 0.2%
1,503,099
-1,221,503
93
$49.3M 0.2%
605,481
+408,088
94
$49.1M 0.2%
670,592
+313,859
95
$48.6M 0.2%
440,877
+251,759
96
$48.3M 0.2%
1,743,692
-918,821
97
$48.3M 0.2%
1,114,605
+941,818
98
$48.2M 0.2%
1,346,290
-197,988
99
$46.9M 0.19%
566,450
+184,802
100
$45.9M 0.19%
1,933,705
+555,366
2 3
4
5 6