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
2051
– –
0
2052
– –
-30,468
2053
– –
-84,276
2054
– –
-101,300
2055
– –
-9,790
2056
– –
-18,200
2057
– –
-55,745
2058
– –
-109,100
2059
– –
-58,359
2060
– –
-633,968
2061
– –
-26,086
2062
– –
-494,658
2063
– –
-73,426
2064
– –
-187,796
2065
– –
-13,460
2066
– –
-4,324
2067
– –
-19,593
2068
– –
-894
2069
– –
-66,797
2070
– –
-10,800
2071
– –
-97,068
2072
– –
-83,929
2073
– –
-19,142
2074
– –
-21,213
2075
– –
-2,304
81 82
83
84 85