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
1526
$986K ﹤0.01%
68,769
+16,769
1527
$986K ﹤0.01%
26,261
-33,039
1528
$974K ﹤0.01%
18,257
+1,802
1529
$974K ﹤0.01%
75,496
-76,883
1530
$967K ﹤0.01%
13,256
+4,516
1531
$964K ﹤0.01%
23,918
-25,255
1532
$961K ﹤0.01%
66,746
-13,845
1533
$954K ﹤0.01%
29,736
-16,627
1534
$953K ﹤0.01%
+31,445
1535
$949K ﹤0.01%
20,347
-17,080
1536
$949K ﹤0.01%
9,469
+5,618
1537
$943K ﹤0.01%
+7,524
1538
$933K ﹤0.01%
24,800
-8,900
1539
$932K ﹤0.01%
69,000
-194,000
1540
$923K ﹤0.01%
18,131
-497,115
1541
$919K ﹤0.01%
205,100
+155,100
1542
$918K ﹤0.01%
22,926
-2,704
1543
$917K ﹤0.01%
13,697
+4,347
1544
$914K ﹤0.01%
+567
1545
$913K ﹤0.01%
10,840
-4,160
1546
$912K ﹤0.01%
+57,200
1547
$910K ﹤0.01%
+23,211
1548
$909K ﹤0.01%
109,690
-141
1549
$906K ﹤0.01%
135,366
-2,074
1550
$905K ﹤0.01%
17,183
+4,344
60 61
62
63 64