Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
2076
– –
-15,235
2077
– –
-26,000
2078
– –
-13,304
2079
– –
-22,500
2080
– –
-17,542
2081
– –
-28,515
2082
– –
-10,879
2083
– –
-12,800
2084
– –
-41,000
2085
– –
-105,583
2086
– –
-154,651
2087
– –
-35,300
2088
– –
-9,806
2089
$0 ﹤0.01%
109,243
2090
– –
-223,016
2091
– –
-1,892,583
2092
– –
-483,126
2093
– –
-507,698
2094
– –
-191,272
2095
– –
-890,288
2096
– –
-120,071
2097
– –
-583,383
2098
– –
-12,103
2099
– –
-345,100
2100
– –
-62,115
82 83
84
85 86