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
1976
$118K ﹤0.01%
14,800
-313,155
1977
$115K ﹤0.01%
+2,934
1978
$108K ﹤0.01%
+126
1979
$103K ﹤0.01%
2,173
+104
1980
$100K ﹤0.01%
+6,300
1981
$98K ﹤0.01%
+20,300
1982
$97K ﹤0.01%
1,008
-1,147
1983
$96K ﹤0.01%
+15,000
1984
$95K ﹤0.01%
+11,764
1985
$92K ﹤0.01%
+21,700
1986
$90K ﹤0.01%
221
+6
1987
$89K ﹤0.01%
4,583
1988
$88K ﹤0.01%
3,300
-8,052
1989
$82K ﹤0.01%
3,570
-16,890
1990
$82K ﹤0.01%
+11,200
1991
$80K ﹤0.01%
5,319
-21,510
1992
$76K ﹤0.01%
+10,658
1993
$62K ﹤0.01%
+2,190
1994
$53K ﹤0.01%
+900
1995
$46K ﹤0.01%
10,144
-2,700
1996
$42K ﹤0.01%
21,900
1997
$39K ﹤0.01%
11,700
-128,100
1998
$32K ﹤0.01%
+546
1999
$23K ﹤0.01%
1,856,253
2000
$6K ﹤0.01%
733
-26,960
78 79
80
81 82