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
1976
$115K ﹤0.01%
+2,934
1977
$108K ﹤0.01%
+126
1978
$103K ﹤0.01%
2,173
+104
1979
$100K ﹤0.01%
+6,300
1980
$98K ﹤0.01%
+20,300
1981
$97K ﹤0.01%
1,008
-1,147
1982
$96K ﹤0.01%
+15,000
1983
$95K ﹤0.01%
+11,764
1984
$92K ﹤0.01%
+21,700
1985
$90K ﹤0.01%
221
+6
1986
$89K ﹤0.01%
4,583
1987
$88K ﹤0.01%
220
-537
1988
$82K ﹤0.01%
3,570
-16,890
1989
$82K ﹤0.01%
+11,200
1990
$80K ﹤0.01%
5,319
-21,510
1991
$76K ﹤0.01%
+10,658
1992
$62K ﹤0.01%
+2,190
1993
$53K ﹤0.01%
+900
1994
$46K ﹤0.01%
10,144
-2,700
1995
$42K ﹤0.01%
21,900
1996
$39K ﹤0.01%
11,700
-128,100
1997
$32K ﹤0.01%
+546
1998
$23K ﹤0.01%
1,856,253
1999
$6K ﹤0.01%
733
-26,960
2000
$6K ﹤0.01%
170
-19,678