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
1901
$219K ﹤0.01%
+4,281
1902
$219K ﹤0.01%
12,376
-36,610
1903
$217K ﹤0.01%
34,200
-3,900
1904
$217K ﹤0.01%
+6,227
1905
$217K ﹤0.01%
6,594
1906
$215K ﹤0.01%
+3,689
1907
$214K ﹤0.01%
4,801
+38
1908
$214K ﹤0.01%
+7,985
1909
$210K ﹤0.01%
7,631
+9
1910
$210K ﹤0.01%
+5,800
1911
$210K ﹤0.01%
42,644
+9,956
1912
$208K ﹤0.01%
3,302
-15,149
1913
$208K ﹤0.01%
4,800
+50
1914
$207K ﹤0.01%
+2,757
1915
$207K ﹤0.01%
+3,846
1916
$206K ﹤0.01%
12,696
-7,166
1917
$206K ﹤0.01%
+12,716
1918
$205K ﹤0.01%
13,219
-8,598
1919
$205K ﹤0.01%
10,338
-4,955
1920
$204K ﹤0.01%
4,243
-2,333
1921
$204K ﹤0.01%
6,071
-2,723
1922
$203K ﹤0.01%
+3,032
1923
$203K ﹤0.01%
4,600
-900
1924
$203K ﹤0.01%
6,074
-4,141
1925
$201K ﹤0.01%
14,971
-8,071
75 76
77
78 79