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
126
$37.7M 0.16%
1,833,942
-1,075,231
127
$37.6M 0.15%
194,440
+145,862
128
$36.9M 0.15%
303,724
-332,383
129
$36.8M 0.15%
244,055
+177,430
130
$36.4M 0.15%
1,327,387
+196,119
131
$35.9M 0.15%
62,094
+26,662
132
$35.9M 0.15%
662,471
-464,042
133
$35.6M 0.15%
1,027,154
+398,155
134
$35.6M 0.15%
607,433
+350,756
135
$35.6M 0.15%
346,976
+80,598
136
$35.3M 0.15%
776,353
+620,247
137
$35.2M 0.14%
211,916
+184,484
138
$34.6M 0.14%
923,889
+657,816
139
$34.5M 0.14%
1,063,816
+954,360
140
$34.3M 0.14%
487,056
+400,095
141
$34.2M 0.14%
442,717
-1,850,227
142
$33.7M 0.14%
555,413
+548,251
143
$33.5M 0.14%
1,943,693
+286,681
144
$33.2M 0.14%
329,016
-158,580
145
$33.2M 0.14%
449,277
+215,081
146
$33.1M 0.14%
904,795
+776,590
147
$32.9M 0.14%
751,184
-391,116
148
$32.9M 0.14%
317,831
+175,707
149
$32.6M 0.13%
330,761
+184,009
150
$32.4M 0.13%
531,593
+238,198
4 5
6
7 8