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
1226
$2.32M 0.01%
31,655
-8,619
1227
$2.32M 0.01%
15,243
+4,388
1228
$2.32M 0.01%
35,201
-47,069
1229
$2.31M 0.01%
39,185
+33,485
1230
$2.31M 0.01%
31,889
+23,621
1231
$2.3M 0.01%
74,731
-64,411
1232
$2.29M 0.01%
+79,300
1233
$2.29M 0.01%
18,745
-44,798
1234
$2.28M 0.01%
92,012
-51,908
1235
$2.28M 0.01%
49,688
-14,433
1236
$2.27M 0.01%
+39,732
1237
$2.27M 0.01%
141,143
-38,811
1238
$2.26M 0.01%
92,401
+14,919
1239
$2.26M 0.01%
30,945
+21,800
1240
$2.25M 0.01%
29,524
+11,287
1241
$2.25M 0.01%
14,454
-1,900
1242
$2.25M 0.01%
53,700
+7,300
1243
$2.25M 0.01%
154,393
+143,794
1244
$2.24M 0.01%
50,585
+41,425
1245
$2.24M 0.01%
224,219
+22,800
1246
$2.24M 0.01%
38,143
+5,060
1247
$2.23M 0.01%
25,586
+9,822
1248
$2.23M 0.01%
94,668
+73,068
1249
$2.21M 0.01%
251,100
-200
1250
$2.21M 0.01%
74,091
+11,232
48 49
50
51 52