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
1151
$2.86M 0.01%
204,403
-48,248
1152
$2.85M 0.01%
+29,754
1153
$2.84M 0.01%
90,100
-48,500
1154
$2.84M 0.01%
+120,000
1155
$2.83M 0.01%
113,196
-436,072
1156
$2.81M 0.01%
12,648
+7,583
1157
$2.8M 0.01%
687,600
-207,711
1158
$2.8M 0.01%
35,552
-19,470
1159
$2.79M 0.01%
64,615
-2,328
1160
$2.79M 0.01%
80,375
-326,640
1161
$2.78M 0.01%
77,554
+72,354
1162
$2.77M 0.01%
43,408
+25,171
1163
$2.77M 0.01%
90,948
-49,611
1164
$2.76M 0.01%
10,002
-707
1165
$2.76M 0.01%
190,076
-42,776
1166
$2.75M 0.01%
21,035
+8,921
1167
$2.74M 0.01%
39,015
+12,017
1168
$2.74M 0.01%
22,525
-7,600
1169
$2.72M 0.01%
277,838
+29,592
1170
$2.7M 0.01%
54,258
+29,910
1171
$2.7M 0.01%
959,809
-837,329
1172
$2.7M 0.01%
93,337
-18,916
1173
$2.69M 0.01%
771,224
-887,964
1174
$2.69M 0.01%
48,723
+6,734
1175
$2.69M 0.01%
98,300
-43,200
45 46
47
48 49