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
1751
$433K ﹤0.01%
69,436
+23,064
1752
$431K ﹤0.01%
+15,657
1753
$429K ﹤0.01%
+15,280
1754
$429K ﹤0.01%
17,228
-1,333,172
1755
$428K ﹤0.01%
34,000
+5,700
1756
$425K ﹤0.01%
16,016
+1,232
1757
$425K ﹤0.01%
+14,635
1758
$423K ﹤0.01%
28,646
-81,094
1759
$422K ﹤0.01%
5,024
-276
1760
$420K ﹤0.01%
13,473
-33,197
1761
$417K ﹤0.01%
+5,908
1762
$414K ﹤0.01%
+7,528
1763
$414K ﹤0.01%
44,140
+1,090
1764
$412K ﹤0.01%
+56,091
1765
$410K ﹤0.01%
+12,799
1766
$407K ﹤0.01%
3,217
-9,313
1767
$403K ﹤0.01%
8,928
-20,094
1768
$399K ﹤0.01%
31,573
1769
$399K ﹤0.01%
9,300
-4,100
1770
$399K ﹤0.01%
+98,835
1771
$398K ﹤0.01%
+12,049
1772
$397K ﹤0.01%
22,113
-18,482
1773
$396K ﹤0.01%
7,546
-5,310
1774
$395K ﹤0.01%
23,254
+251
1775
$395K ﹤0.01%
+26,100
69 70
71
72 73