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
1401
$1.48M 0.01%
61,539
-8,659
1402
$1.46M 0.01%
41,896
+27,760
1403
$1.46M 0.01%
+39,308
1404
$1.46M 0.01%
+73,260
1405
$1.45M 0.01%
39,819
+5,689
1406
$1.44M 0.01%
119,824
-18,808
1407
$1.44M 0.01%
+49,187
1408
$1.44M 0.01%
388,768
-86,824
1409
$1.43M 0.01%
17,200
+1,700
1410
$1.43M 0.01%
42,207
-76,823
1411
$1.43M 0.01%
+3,588
1412
$1.42M 0.01%
63,346
+45,581
1413
$1.41M 0.01%
42,721
+27,367
1414
$1.41M 0.01%
32,517
+8,525
1415
$1.4M 0.01%
84,966
+57,629
1416
$1.39M 0.01%
15,009
+480
1417
$1.39M 0.01%
38,792
-70,113
1418
$1.39M 0.01%
89,185
-38,582
1419
$1.39M 0.01%
8,065
+3,702
1420
$1.38M 0.01%
78,796
1421
$1.38M 0.01%
+15,526
1422
$1.38M 0.01%
26,694
+4,958
1423
$1.38M 0.01%
51,313
+50,234
1424
$1.37M 0.01%
58,888
+28,217
1425
$1.36M 0.01%
+64,511
55 56
57
58 59