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
1101
$3.18M 0.01%
+218,406
1102
$3.18M 0.01%
85,072
+2,015
1103
$3.17M 0.01%
75,571
+22,032
1104
$3.17M 0.01%
+258,384
1105
$3.16M 0.01%
67,493
+22,707
1106
$3.16M 0.01%
57,532
+11,807
1107
$3.15M 0.01%
91,834
-17,966
1108
$3.15M 0.01%
48,689
+19,593
1109
$3.15M 0.01%
134,201
-27,948
1110
$3.12M 0.01%
103,628
-82,419
1111
$3.12M 0.01%
+99,500
1112
$3.12M 0.01%
34,892
-15,677
1113
$3.11M 0.01%
67,491
-38,357
1114
$3.09M 0.01%
297,055
-63,500
1115
$3.09M 0.01%
94,631
-26,797
1116
$3.08M 0.01%
27,849
+7,105
1117
$3.08M 0.01%
+141,287
1118
$3.07M 0.01%
44,070
-102,369
1119
$3.07M 0.01%
26,441
-9,697
1120
$3.04M 0.01%
119,608
-49,758
1121
$3.04M 0.01%
72,503
-16,075
1122
$3.02M 0.01%
125,257
-62,874
1123
$3.02M 0.01%
38,497
+9,299
1124
$2.99M 0.01%
46,437
+35,985
1125
$2.99M 0.01%
81,716
-11,434
43 44
45
46 47