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
101
$45.8M 0.19%
413,137
+328,700
102
$45.2M 0.19%
400,756
+383,650
103
$44.4M 0.18%
933,418
+411,340
104
$44.4M 0.18%
416,989
+413,856
105
$44M 0.18%
976,358
-109,424
106
$42.7M 0.18%
392,549
-169,584
107
$42.6M 0.18%
310,653
+224,229
108
$42.6M 0.18%
218,175
+151,979
109
$42.1M 0.17%
834,665
+7,217
110
$41.7M 0.17%
546,270
+301,419
111
$41.5M 0.17%
1,352,361
+230,867
112
$41.5M 0.17%
2,458,783
+1,928,362
113
$41.3M 0.17%
202,511
+156,348
114
$41.2M 0.17%
828,729
+497,456
115
$41.2M 0.17%
1,259,018
+895,617
116
$40.4M 0.17%
469,825
-196,448
117
$40.2M 0.17%
163,838
+34,591
118
$39.6M 0.16%
857,413
-1,364,257
119
$39.2M 0.16%
+3,573,123
120
$38.8M 0.16%
451,170
-41,620
121
$38.8M 0.16%
502,400
+331,400
122
$38.8M 0.16%
295,836
+286,370
123
$38.5M 0.16%
591,536
+476,926
124
$38.3M 0.16%
969,048
+10,000
125
$38.2M 0.16%
734,024
+559,568
3 4
5
6 7