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
1726
$495K ﹤0.01%
181,344
-2,700
1727
$494K ﹤0.01%
+133,600
1728
$489K ﹤0.01%
241
-2,372
1729
$487K ﹤0.01%
54,100
-57,601
1730
$484K ﹤0.01%
+10,943
1731
$484K ﹤0.01%
13,437
-183,663
1732
$484K ﹤0.01%
+31,500
1733
$479K ﹤0.01%
43,000
+1,100
1734
$478K ﹤0.01%
+36,509
1735
$472K ﹤0.01%
15,992
-7,408
1736
$471K ﹤0.01%
+135,319
1737
$471K ﹤0.01%
8,965
-15,017
1738
$471K ﹤0.01%
+24,800
1739
$470K ﹤0.01%
7,443
+418
1740
$468K ﹤0.01%
+4,694
1741
$462K ﹤0.01%
9,112
-5,302
1742
$458K ﹤0.01%
+13,272
1743
$457K ﹤0.01%
12,360
-68,729
1744
$456K ﹤0.01%
+11,947
1745
$455K ﹤0.01%
+18,728
1746
$454K ﹤0.01%
+55,771
1747
$451K ﹤0.01%
199,730
1748
$441K ﹤0.01%
+26,754
1749
$441K ﹤0.01%
5,297
-15,473
1750
$439K ﹤0.01%
+9,293
68 69
70
71 72