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
1926
$201K ﹤0.01%
12,258
-72,402
1927
$199K ﹤0.01%
+44,154
1928
$197K ﹤0.01%
+4,342
1929
$197K ﹤0.01%
1,861
-61,240
1930
$197K ﹤0.01%
12,413
-7,979
1931
$196K ﹤0.01%
+1,266
1932
$193K ﹤0.01%
+5,255
1933
$193K ﹤0.01%
14,449
-260
1934
$192K ﹤0.01%
+25,240
1935
$191K ﹤0.01%
+11,728
1936
$189K ﹤0.01%
+11,988
1937
$185K ﹤0.01%
+6,203
1938
$182K ﹤0.01%
+11,895
1939
$181K ﹤0.01%
+14,200
1940
$178K ﹤0.01%
+27,800
1941
$178K ﹤0.01%
11,376
-44,705
1942
$177K ﹤0.01%
12,920
-107,443
1943
$176K ﹤0.01%
+33,400
1944
$176K ﹤0.01%
5,383
-1,801
1945
$172K ﹤0.01%
23,500
-800
1946
$170K ﹤0.01%
+26,054
1947
$170K ﹤0.01%
1,530
-3,505
1948
$162K ﹤0.01%
+30,260
1949
$162K ﹤0.01%
10,552
-6,232
1950
$160K ﹤0.01%
48,659
+3,183
76 77
78
79 80