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
1076
$3.35M 0.01%
24,557
-25,273
1077
$3.35M 0.01%
156,243
-4,800
1078
$3.33M 0.01%
302,365
+139,451
1079
$3.33M 0.01%
39,446
+10,853
1080
$3.32M 0.01%
72,681
-32,603
1081
$3.32M 0.01%
+17,250
1082
$3.31M 0.01%
255,420
+140,420
1083
$3.31M 0.01%
143,608
-2,864
1084
$3.3M 0.01%
331,202
-14,967
1085
$3.29M 0.01%
72,376
+50,588
1086
$3.29M 0.01%
44,970
-78,982
1087
$3.29M 0.01%
198,637
-114,897
1088
$3.29M 0.01%
+142,457
1089
$3.28M 0.01%
12,744
+6,669
1090
$3.26M 0.01%
167,135
-3,100
1091
$3.25M 0.01%
183,793
+34,931
1092
$3.24M 0.01%
181,624
+46,943
1093
$3.23M 0.01%
27,196
-4,081
1094
$3.23M 0.01%
+109,600
1095
$3.22M 0.01%
+85,368
1096
$3.22M 0.01%
23,049
-106,970
1097
$3.22M 0.01%
+482,400
1098
$3.2M 0.01%
574,900
+212,300
1099
$3.19M 0.01%
+710,098
1100
$3.19M 0.01%
+125,082
42 43
44
45 46