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
1126
$2.99M 0.01%
179,153
+57,005
1127
$2.99M 0.01%
26,783
+21,714
1128
$2.99M 0.01%
266,867
-25,191
1129
$2.99M 0.01%
169,153
+112,140
1130
$2.97M 0.01%
40,533
+18,752
1131
$2.96M 0.01%
20,559
+1,345
1132
$2.96M 0.01%
236,303
+14,203
1133
$2.96M 0.01%
132,106
+20,687
1134
$2.96M 0.01%
303,969
+286,219
1135
$2.95M 0.01%
80,996
-211,680
1136
$2.94M 0.01%
92,124
+7,315
1137
$2.93M 0.01%
67,210
+3,052
1138
$2.93M 0.01%
30,429
+2,126
1139
$2.93M 0.01%
213,365
-23,913
1140
$2.92M 0.01%
37,265
+199
1141
$2.91M 0.01%
49,054
1142
$2.91M 0.01%
109,337
+31,738
1143
$2.91M 0.01%
84,450
-8,789
1144
$2.89M 0.01%
+140,618
1145
$2.89M 0.01%
110,000
1146
$2.88M 0.01%
30,474
+168
1147
$2.87M 0.01%
+59,451
1148
$2.87M 0.01%
+46,987
1149
$2.86M 0.01%
47,625
-23,050
1150
$2.86M 0.01%
128,651
-33,196
44 45
46
47 48