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
1851
$278K ﹤0.01%
11,400
-21,100
1852
$278K ﹤0.01%
+6,952
1853
$277K ﹤0.01%
13,900
-28,845
1854
$276K ﹤0.01%
+8,711
1855
$273K ﹤0.01%
+12,100
1856
$271K ﹤0.01%
+33,973
1857
$268K ﹤0.01%
+8,400
1858
$267K ﹤0.01%
14,300
-27,192
1859
$261K ﹤0.01%
36,200
-100,721
1860
$257K ﹤0.01%
4,062
-6,819
1861
$256K ﹤0.01%
+18,798
1862
$255K ﹤0.01%
+4,361
1863
$255K ﹤0.01%
+15,100
1864
$255K ﹤0.01%
+1,513
1865
$254K ﹤0.01%
+50,800
1866
$254K ﹤0.01%
15,172
-28,683
1867
$253K ﹤0.01%
+12,216
1868
$253K ﹤0.01%
+7,655
1869
$250K ﹤0.01%
+16,100
1870
$250K ﹤0.01%
11,956
-10,476
1871
$249K ﹤0.01%
+5,100
1872
$249K ﹤0.01%
+7,160
1873
$247K ﹤0.01%
7,475
-91,198
1874
$246K ﹤0.01%
+5,836
1875
$244K ﹤0.01%
13,074
-17,429