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
1501
$1.07M ﹤0.01%
202,630
+141,503
1502
$1.07M ﹤0.01%
+40,000
1503
$1.07M ﹤0.01%
19,943
-2,833
1504
$1.07M ﹤0.01%
37,181
+17,554
1505
$1.06M ﹤0.01%
19,905
+14,105
1506
$1.06M ﹤0.01%
20,387
+2,120
1507
$1.06M ﹤0.01%
+67,623
1508
$1.06M ﹤0.01%
+45,631
1509
$1.06M ﹤0.01%
51,678
+22,078
1510
$1.05M ﹤0.01%
+80,250
1511
$1.05M ﹤0.01%
61,586
+29,469
1512
$1.05M ﹤0.01%
+21,132
1513
$1.04M ﹤0.01%
+3,555
1514
$1.04M ﹤0.01%
114,200
-236,479
1515
$1.03M ﹤0.01%
16,993
-23,329
1516
$1.02M ﹤0.01%
44,339
+34,693
1517
$1.02M ﹤0.01%
19,234
+6,445
1518
$1.02M ﹤0.01%
19,368
-29,832
1519
$1.02M ﹤0.01%
+75,000
1520
$1.01M ﹤0.01%
13,740
+7,390
1521
$1.01M ﹤0.01%
+31,025
1522
$1M ﹤0.01%
429,276
-601,489
1523
$999K ﹤0.01%
+17,947
1524
$998K ﹤0.01%
3,457
+1,673
1525
$997K ﹤0.01%
49,387
+33,487
59 60
61
62 63