Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$210M
2
+$202M
3
+$183M
4
CTXS
Citrix Systems Inc
CTXS
+$155M
5
BKNG icon
Booking.com
BKNG
+$132M

Top Sells

1
+$234M
2
+$152M
3
+$145M
4
ESRX
Express Scripts Holding Company
ESRX
+$139M
5
MON
Monsanto Co
MON
+$104M

Sector Composition

1 Financials 15.64%
2 Technology 14.73%
3 Consumer Discretionary 13.7%
4 Healthcare 13.69%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$156K ﹤0.01%
5,207
-7,047
1952
$156K ﹤0.01%
+33,221
1953
$155K ﹤0.01%
+11,377
1954
$155K ﹤0.01%
+45
1955
$154K ﹤0.01%
12,765
-7,302
1956
$154K ﹤0.01%
+2,833
1957
$152K ﹤0.01%
18,300
-34,200
1958
$149K ﹤0.01%
+5,536
1959
$147K ﹤0.01%
+11,201
1960
$144K ﹤0.01%
+15,572
1961
$144K ﹤0.01%
+462
1962
$143K ﹤0.01%
+265
1963
$143K ﹤0.01%
+36,000
1964
$142K ﹤0.01%
13,300
-100
1965
$140K ﹤0.01%
14,800
-3,900
1966
$138K ﹤0.01%
15,000
-104,900
1967
$136K ﹤0.01%
+23,952
1968
$135K ﹤0.01%
+5,895
1969
$129K ﹤0.01%
+3,735
1970
$128K ﹤0.01%
+3,796
1971
$128K ﹤0.01%
+3,324
1972
$125K ﹤0.01%
+4,400
1973
$123K ﹤0.01%
+26,500
1974
$120K ﹤0.01%
2,811
+547
1975
$118K ﹤0.01%
14,800
-313,155
77 78
79
80 81