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
1276
$2.03M 0.01%
143,092
+85,900
1277
$2.03M 0.01%
584,579
-377,214
1278
$2M 0.01%
81,546
+25,404
1279
$1.98M 0.01%
23,791
-21,119
1280
$1.98M 0.01%
30,240
+12,818
1281
$1.98M 0.01%
+50,947
1282
$1.97M 0.01%
35,427
+20,088
1283
$1.97M 0.01%
+65,777
1284
$1.96M 0.01%
+105,364
1285
$1.95M 0.01%
16,847
+10,096
1286
$1.94M 0.01%
44,107
+11,116
1287
$1.93M 0.01%
32,633
-23,741
1288
$1.93M 0.01%
43,815
-151,943
1289
$1.93M 0.01%
+64,618
1290
$1.93M 0.01%
22,567
+13,967
1291
$1.93M 0.01%
29,143
+6,943
1292
$1.91M 0.01%
45,861
-20,939
1293
$1.9M 0.01%
76,016
+42,488
1294
$1.9M 0.01%
24,300
1295
$1.9M 0.01%
488,483
-1,062,959
1296
$1.89M 0.01%
+115,943
1297
$1.89M 0.01%
+24,136
1298
$1.89M 0.01%
49,539
-92,209
1299
$1.89M 0.01%
+128,300
1300
$1.88M 0.01%
+25,191