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
976
$4.2M 0.02%
628,486
+189,596
977
$4.19M 0.02%
89,606
+32,295
978
$4.19M 0.02%
66,536
-8,909
979
$4.19M 0.02%
58,431
+18,491
980
$4.18M 0.02%
41,790
-4,944
981
$4.18M 0.02%
38,918
-5,674
982
$4.17M 0.02%
84,018
+51,651
983
$4.17M 0.02%
230,449
-21,178
984
$4.16M 0.02%
+150,325
985
$4.16M 0.02%
93,614
+30,521
986
$4.13M 0.02%
71,236
+42,248
987
$4.13M 0.02%
170,675
+92,036
988
$4.12M 0.02%
22,125
-7,713
989
$4.12M 0.02%
85,322
+81,290
990
$4.11M 0.02%
29,776
+26,274
991
$4.11M 0.02%
144,834
-13,010
992
$4.11M 0.02%
140,745
+71,572
993
$4.11M 0.02%
76,521
+29,323
994
$4.11M 0.02%
89,595
-272,381
995
$4.09M 0.02%
219,429
+208,464
996
$4.08M 0.02%
812,400
+743,600
997
$4.08M 0.02%
55,879
+35,443
998
$4.07M 0.02%
88,442
+6,689
999
$4.04M 0.02%
86,931
-17,800
1000
$4M 0.02%
5,450
+12
38 39
40
41 42