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
1026
$3.73M 0.02%
136,570
+113,870
1027
$3.72M 0.02%
+58,581
1028
$3.71M 0.02%
65,729
+1,633
1029
$3.7M 0.02%
83,019
+19,645
1030
$3.68M 0.02%
458,306
-87,882
1031
$3.68M 0.02%
64,344
+13,744
1032
$3.67M 0.02%
+244,788
1033
$3.66M 0.02%
27,933
+4,160
1034
$3.66M 0.02%
202,949
+2,747
1035
$3.65M 0.02%
67,011
-89,527
1036
$3.64M 0.02%
250,156
+78,395
1037
$3.64M 0.02%
42,680
-6,943
1038
$3.63M 0.02%
159,443
+4,747
1039
$3.63M 0.02%
26,260
+3,960
1040
$3.63M 0.01%
68,524
-33,776
1041
$3.61M 0.01%
424,428
+15,300
1042
$3.6M 0.01%
435,893
+295,437
1043
$3.59M 0.01%
61,009
-23,786
1044
$3.59M 0.01%
57,477
-10,858
1045
$3.56M 0.01%
36,318
+18,547
1046
$3.55M 0.01%
273,939
-23,500
1047
$3.53M 0.01%
25,174
+3,183
1048
$3.53M 0.01%
124,544
+26,249
1049
$3.53M 0.01%
70,002
-12,786
1050
$3.51M 0.01%
+246,261
40 41
42
43 44