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
1626
$688K ﹤0.01%
5,546
-9,176
1627
$683K ﹤0.01%
96,075
-3,262,555
1628
$683K ﹤0.01%
12,567
-103,255
1629
$682K ﹤0.01%
+27,900
1630
$678K ﹤0.01%
+5,100
1631
$677K ﹤0.01%
+14,052
1632
$677K ﹤0.01%
14,218
+3,226
1633
$677K ﹤0.01%
88,784
-139,966
1634
$673K ﹤0.01%
+38,197
1635
$669K ﹤0.01%
46,245
+6,626
1636
$668K ﹤0.01%
58,581
-37,262
1637
$664K ﹤0.01%
+21,073
1638
$662K ﹤0.01%
14,083
1639
$662K ﹤0.01%
9,254
-17,760
1640
$662K ﹤0.01%
+50,000
1641
$658K ﹤0.01%
6,598
+472
1642
$656K ﹤0.01%
+6,815
1643
$651K ﹤0.01%
44,650
+18,380
1644
$650K ﹤0.01%
26,178
+8,190
1645
$648K ﹤0.01%
7,806
-4,789
1646
$648K ﹤0.01%
19,571
-45,194
1647
$645K ﹤0.01%
10,043
-40,972
1648
$643K ﹤0.01%
1,820
-1,216
1649
$643K ﹤0.01%
+125,675
1650
$641K ﹤0.01%
+9,600
64 65
66
67 68