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
2101
– –
-327,400
2102
– –
-202,661
2103
– –
-1,409,033
2104
– –
-17,270
2105
– –
-90,873
2106
– –
-28,748
2107
– –
-4,203
2108
– –
-2,945,908
2109
– –
-95,098
2110
– –
-13,562
2111
– –
-3,800
2112
– –
-6,260
2113
– –
-7,175
2114
– –
-19,184
2115
– –
-251,922
2116
– –
-9,842
2117
– –
-111,379
2118
– –
-8,497
2119
– –
-11,534
2120
– –
-528,750
2121
– –
-1,039,700
2122
– –
-129,323
2123
– –
-680,823
2124
– –
-1,288
2125
– –
-128,837
83 84
85
86 87