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
1451
$1.28M 0.01%
90,000
-55,400
1452
$1.26M 0.01%
80,093
+48,787
1453
$1.26M 0.01%
19,254
-5,967
1454
$1.25M 0.01%
+14,107
1455
$1.25M 0.01%
45,754
-11,554
1456
$1.25M 0.01%
110,601
+49,587
1457
$1.24M 0.01%
+52,485
1458
$1.24M 0.01%
1,693
-440
1459
$1.24M 0.01%
20,757
-83,607
1460
$1.24M 0.01%
10,424
-654
1461
$1.23M 0.01%
31,056
-21,000
1462
$1.23M 0.01%
+54,749
1463
$1.23M 0.01%
8,151
+4,433
1464
$1.22M 0.01%
+75,000
1465
$1.22M 0.01%
44,500
-100
1466
$1.21M 0.01%
37,816
+26,803
1467
$1.21M 0.01%
+542,000
1468
$1.21M 0.01%
14,981
-5,504
1469
$1.21M 0.01%
+30,949
1470
$1.2M ﹤0.01%
21,096
-21,677
1471
$1.2M ﹤0.01%
120,632
+68,149
1472
$1.19M ﹤0.01%
77,014
+13,709
1473
$1.19M ﹤0.01%
2,110
-947
1474
$1.19M ﹤0.01%
+7,478
1475
$1.18M ﹤0.01%
+2,512
57 58
59
60 61