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
1201
$2.48M 0.01%
19,245
+13,250
1202
$2.47M 0.01%
+80,600
1203
$2.46M 0.01%
26,073
-91,113
1204
$2.46M 0.01%
85,327
+52,030
1205
$2.45M 0.01%
37,356
+13,360
1206
$2.44M 0.01%
30,039
-35,500
1207
$2.44M 0.01%
24,664
-463
1208
$2.44M 0.01%
26,143
+9,429
1209
$2.44M 0.01%
43,535
+6,018
1210
$2.43M 0.01%
153,889
-202,825
1211
$2.43M 0.01%
+226,954
1212
$2.42M 0.01%
51,716
-30,454
1213
$2.4M 0.01%
+134,664
1214
$2.4M 0.01%
38,652
+6,201
1215
$2.4M 0.01%
27,836
+9,920
1216
$2.37M 0.01%
228,594
+58,589
1217
$2.37M 0.01%
113,576
+40,225
1218
$2.37M 0.01%
183,464
-234,536
1219
$2.36M 0.01%
86,128
-11,200
1220
$2.36M 0.01%
49,464
-78,124
1221
$2.36M 0.01%
79,700
-102,063
1222
$2.35M 0.01%
115,033
1223
$2.35M 0.01%
27,463
+22,530
1224
$2.35M 0.01%
41,456
+12,514
1225
$2.35M 0.01%
30,528
-34,247
47 48
49
50 51