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
151
$32.2M 0.13%
1,577,136
+1,346,615
152
$32M 0.13%
569,814
+422,221
153
$31.8M 0.13%
635,178
+250,035
154
$31.7M 0.13%
631,913
+302,580
155
$31.6M 0.13%
189,267
+124,662
156
$31.5M 0.13%
1,699,359
-77,265
157
$31.1M 0.13%
96,644
-5,803
158
$31M 0.13%
401,910
+195,892
159
$30.6M 0.13%
806,710
+725,712
160
$30.4M 0.12%
547,755
+14,438
161
$30M 0.12%
176,499
+33,567
162
$29.9M 0.12%
201,250
+183,769
163
$29.7M 0.12%
1,363,515
+105,835
164
$29.5M 0.12%
152,442
-102,553
165
$29.2M 0.12%
2,336,371
+61,500
166
$29.1M 0.12%
433,981
-10,260
167
$29M 0.12%
810,698
-1,150,347
168
$28.9M 0.12%
121,330
-63,780
169
$28.5M 0.12%
273,921
+11,082
170
$28.4M 0.12%
539,978
-376,511
171
$28.1M 0.12%
337,977
-32,214
172
$28.1M 0.12%
259,962
+116,865
173
$28.1M 0.12%
302,524
-90,810
174
$27.8M 0.11%
985,723
+291,065
175
$27.6M 0.11%
362,306
-26,599
5 6
7
8 9