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
176
$27.6M 0.11%
1,329,038
-39,200
177
$27.5M 0.11%
2,149,720
-7,770
178
$27.3M 0.11%
170,418
-26,291
179
$27.3M 0.11%
743,721
+36,910
180
$27.2M 0.11%
1,202,406
-374,751
181
$27M 0.11%
1,338,663
+104,984
182
$26.8M 0.11%
393,534
+323,197
183
$26.6M 0.11%
583,105
-270,535
184
$26.5M 0.11%
428,340
+302,733
185
$26.5M 0.11%
310,325
+61,727
186
$26.4M 0.11%
127,563
+75,510
187
$26.3M 0.11%
160,565
+47,707
188
$26.2M 0.11%
759,914
-120,761
189
$26M 0.11%
279,327
-842,025
190
$25.9M 0.11%
140,955
-41,300
191
$25.7M 0.11%
598,173
+40,257
192
$25.7M 0.11%
413,597
-179,541
193
$25.6M 0.11%
85,363
+10,102
194
$25.5M 0.1%
393,845
+335,405
195
$25.4M 0.1%
1,110,089
-576,670
196
$25.3M 0.1%
406,061
+86,327
197
$25.1M 0.1%
533,971
-23,279
198
$25M 0.1%
360,274
-84,722
199
$25M 0.1%
2,888,672
+1,621,260
200
$24.8M 0.1%
192,213
-71,000
6 7
8
9 10