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
1051
$3.51M 0.01%
123,269
+51,933
1052
$3.51M 0.01%
59,568
-22,788
1053
$3.5M 0.01%
86,051
+76,053
1054
$3.49M 0.01%
32,475
+1,789
1055
$3.49M 0.01%
56,597
-26,389
1056
$3.48M 0.01%
96,990
-3,322
1057
$3.47M 0.01%
90,333
-2,945
1058
$3.47M 0.01%
36,869
-3,984
1059
$3.46M 0.01%
35,170
+32,770
1060
$3.46M 0.01%
161,089
-19,393
1061
$3.45M 0.01%
65,954
+41,182
1062
$3.44M 0.01%
+13,024
1063
$3.44M 0.01%
+164,980
1064
$3.44M 0.01%
17,879
-6,485
1065
$3.43M 0.01%
279,779
-80,390
1066
$3.43M 0.01%
163,500
-5,500
1067
$3.42M 0.01%
88,510
-42,821
1068
$3.41M 0.01%
91,798
-11,513
1069
$3.41M 0.01%
40,216
+14,692
1070
$3.4M 0.01%
+261,027
1071
$3.39M 0.01%
26,681
-20,373
1072
$3.38M 0.01%
80,313
-19,338
1073
$3.38M 0.01%
149,723
+131,827
1074
$3.37M 0.01%
53,860
+30,318
1075
$3.37M 0.01%
50,693
-8,954