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
1001
$3.99M 0.02%
11,570
+768
1002
$3.99M 0.02%
316,753
+145,621
1003
$3.97M 0.02%
143,473
+114,787
1004
$3.92M 0.02%
90,316
+28,500
1005
$3.92M 0.02%
98,292
+17,237
1006
$3.91M 0.02%
87,600
-18,600
1007
$3.9M 0.02%
+20,464
1008
$3.89M 0.02%
60,374
+35,092
1009
$3.88M 0.02%
91,922
+31,151
1010
$3.87M 0.02%
57,204
+28,601
1011
$3.87M 0.02%
75,897
-16,800
1012
$3.85M 0.02%
50,536
-29,835
1013
$3.85M 0.02%
213,666
+45,474
1014
$3.84M 0.02%
+375,000
1015
$3.83M 0.02%
38,375
+12,759
1016
$3.83M 0.02%
85,599
+38,890
1017
$3.82M 0.02%
+15,977
1018
$3.82M 0.02%
185,635
-82,119
1019
$3.8M 0.02%
171,685
+35,996
1020
$3.8M 0.02%
31,767
+10,011
1021
$3.79M 0.02%
52,519
-915
1022
$3.79M 0.02%
91,859
+17,823
1023
$3.76M 0.02%
9,195
+1,015
1024
$3.75M 0.02%
87,700
+66,400
1025
$3.74M 0.02%
54,661
-12,593
39 40
41
42 43