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 14.73%
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
2051
– –
-21,213
2052
– –
-1,342,616
2053
– –
-2,304
2054
– –
-10,759
2055
– –
-12,085
2056
– –
-34,770
2057
– –
-15,179
2058
– –
-66,181
2059
– –
-10,800
2060
– –
-3,122
2061
– –
-1,467
2062
– –
-291,120
2063
– –
-3,286
2064
– –
-411,117
2065
– –
-271,700
2066
– –
-75,644
2067
– –
-33,721
2068
– –
-35,669
2069
– –
-1,523
2070
– –
-15,325
2071
– –
-32,018
2072
– –
-30,708
2073
– –
-89,500
2074
– –
-15,235
2075
– –
-26,000
81 82
83
84 85