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
1251
$2.2M 0.01%
107,942
-17,407
1252
$2.19M 0.01%
39,388
+34,588
1253
$2.19M 0.01%
97,133
+47,836
1254
$2.19M 0.01%
58,972
+25,672
1255
$2.16M 0.01%
+73,447
1256
$2.16M 0.01%
20,000
+4,366
1257
$2.16M 0.01%
153,593
+130,093
1258
$2.15M 0.01%
6,240
-41
1259
$2.15M 0.01%
+136,434
1260
$2.15M 0.01%
37,834
-35,986
1261
$2.15M 0.01%
52,500
-48,300
1262
$2.14M 0.01%
117,362
-5,205
1263
$2.13M 0.01%
60,816
+20,547
1264
$2.12M 0.01%
30,414
+14,724
1265
$2.12M 0.01%
134,983
-54,650
1266
$2.09M 0.01%
65,200
-483,115
1267
$2.08M 0.01%
37,514
+2,454
1268
$2.08M 0.01%
12,038
-30,538
1269
$2.06M 0.01%
99,579
-180,290
1270
$2.06M 0.01%
34,465
-70,598
1271
$2.05M 0.01%
35,200
-272,700
1272
$2.05M 0.01%
19,446
-17,976
1273
$2.05M 0.01%
+38,322
1274
$2.04M 0.01%
26,959
-17,395
1275
$2.04M 0.01%
19,946
-24,096
49 50
51
52 53